英可瑞: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

                                      深圳市英可瑞科技股份有限公司

                        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

                                                                                                                                单位：万元

                                      占用方与上市  上市公司核  2025 年初占  2025 半年度占  2025 半年度  2025 半年度  2025 半年  占用形成

 非经营性资金占用    资金占用方名称  公司的关联关  算的会计科  用资金余额  用累计发生金  占用资金的  偿还累计发  末占用资    原因    占用性质
                                            系          目                  额(不含利息)  利息(如有)    生金额    金余额

控股股东、实际控制        无                                                                                              -

  人及其附属企业

      小计                —              —          —          -            -            -          -          -

前控股股东、实际控        无                                                                                              -

 制人及其附属企业

      小计                —              —          —          -            -            -          -          -

其他关联方及其附属        无                                                                                              -

      企业

      总计                —              —          —          -            -            -          -          -

                                      往来方与上市  上市公司核  2025 年初占  2025 半年度占  2025 半年度  2025 半年度  2025 半年  往来形成

 其他关联资金往来    资金往来方名称  公司的关联关  算的会计科  用资金余额  用累计发生金  占用资金的  偿还累计发  末占用资    原因    往来性质
                                            系          目                  额(不含利息)  利息(如有)    生金额    金余额

控股股东、实际控制        无                                                                                              -

  人及其附属企业

                    深圳市英可瑞数字  控股子公司  其他应收款      325.45        791.76      11.77      540.61    588.37  资金周转  非经营性
上市公司的子公司及  能源技术有限公司                                                                                                          往来

    其附属企业      深圳市英可瑞直流  全资子公司  其他应收款      246.32        773.76      10.84      580.67    450.25  资金周转  非经营性
                      技术有限公司                                                                                                            往来


                    深圳市格睿德电气  控股子公司  其他应收款      80.91              -        1.55          -      82.46  资金周转  非经营性
                        有限公司                                                                                                              往来

                    英可瑞新能源(湖    控股子公司  其他应收款      300.00              -        6.09      66.80    239.29  资金周转  非经营性
                      南)有限公司                                                                                                              往来

                    深圳市瑞臻精密技  控股子公司  其他应收款      417.50        443.00      12.40      13.22    859.68  资金周转  非经营性
                      术有限公司                                                                                                              往来

                    深圳市华源电源科  控股子公司  其他应收款          -        110.00          -      110.00          -  资金周转  非经营性
                      技有限公司                                                                                                              往来

其他关联方及其附属  深圳市英可瑞新能  曾为公司控股  应收账款                                                                    销售商品  经营性往
      企业          源科技有限公司  子公司（注）                  174.39                                              174.39                来

      总计                —              —          —        1,544.57      2,118.52      42.65    1,311.30  2,394.44

    注：该公司曾为公司控股子公司，已于 2024 年 12 月处置全部股权，经营性往来款项全部发生于股权处置之前。

    法定代表人：尹伟                                        主管会计工作负责人：孙晶                                会计机构负责人：孙晶