正元智慧:2025年半年度非经营性资金占用及其他关联资金往来情况汇总表

                                                                          非经营性资金占用及其他关联资金往来情况汇总表

                                                                                                                                    2025年半年度

编制单位：正元智慧集团股份有限公司                                                                                                                                                                                                                                  单位：人民币万元

                                                                      占用方与上市公司的  上市公司核算的会计      2025年期初      2025年半年度占用累计发  2025年半年度占用资金 2025年半年度偿还累        2025年期末

        非经营性资金占用                  资金占用方名称                关联关系              科目            占用资金余额            生金额                的利息            计发生金额          占用资金余额            占用形成原因                占用性质

                                                                                                                                        （不含利息）            （如有）

                                                                                                                                                                                                                                                              非经营性占用

控股股东、实际控制人及其附属企业

                                                                                                                                                                                                                                                              非经营性占用

            小  计

前控股股东、实际控制人及其附属企                                                                                                                                                                                                                              非经营性占用

业                                                                                                                                                                                                                                                            非经营性占用

            小  计

                                                                                                                                                                                                                                                              非经营性占用

其他关联方及其附属企业

                                                                                                                                                                                                                                                              非经营性占用

            小  计

            总  计

                                                                      往来方与上市公司的  上市公司核算的会计      2025年期初      2025年半年度占用累计发  2025年半年度占用资金 2025年半年度偿还累        2025年期末                                    往来性质（经营性往

        其它关联资金往来                  资金往来方名称                关联关系              科目            占用资金余额            生金额                的利息            计发生金额          占用资金余额            往来形成原因          来、 非经营性往来 ）

                                                                                                                                        （不含利息）            （如有）

控股股东、实际控制人及其附属企业

                                  浙江小兰智慧科技有限公司                  子公司            其他应收款                7,472.55                2,400.00                110.25          3,395.80                6,587.00        资金周转                非经营性往来

                                  福建正元智慧科技有限公司                  子公司            其他应收款                1,100.00                                        34.43            400.00                  734.43        资金周转                非经营性往来

                                  浙江正元数据科技有限公司                  子公司            其他应收款                  490.16                                                                                    490.16        资金周转                非经营性往来

                                  浙江校云智慧科技有限公司                  子公司            其他应收款                  118.80                                          2.33            63.80                    57.33        资金周转                非经营性往来

  上市公司的子公司及其附属企业  浙江坚果智慧科技有限公司                  子公司            其他应收款                    50.00                                                            50.00                                  资金周转                非经营性往来

                                  浙江尼普顿科技股份有限公司                子公司            其他应收款                                          300.00                  0.39            300.39                                  资金周转                非经营性往来

                                  江苏正元数币智慧科技有限公司              子公司            其他应收款                  502.74                                        11.84                                      514.58        资金周转                非经营性往来

                                  浙江古格尔智慧科技有限公司                子公司            其他应收款