百邦科技:北京百华悦邦科技股份有限公司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

                北京百华悦邦科技股份有限公司 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                            2025 年半年度占 2025 年半年度 2025 年半年度 2025 年半年度

                            资金占用            上市公司核算的 2025 年期初                                                          占用形成

    非经营性资金占用              公司的关联关                            用累计发生金额 占用资金的利息 偿还累计发生  末占用资金余              占用性质

                            方名称                会计科目    占用资金余额                                                            原因

                                          系                                  （不含利息）    （如有）        金额          额

控股股东、实际控制人及其附属
企业

          小计                -        -            -            -            -            -            -            -          -          -

前控股股东、实际控制人及其附
属企业

          小计                -        -            -            -            -            -            -            -          -          -

    其他关联方及附属企业

          小计                -        -            -            -            -            -            -            -          -          -

          总计                -        -            -            -            -            -            -            -          -          -

                                    往来方与上市                            2025 年半年度往 2025 年半年度 2025 年半年度 2025 年半年度            往来性质

                            资金往来            上市公司核算的 2025 年期初                                                          往来形成

    其它关联资金往来              公司的关联关                            来累计发生金额 往来资金的利息 偿还累计发生  末往来资金余          （经营性往来、非
                            方名称                会计科目    往来资金余额                                                            原因

                                          系                                  （不含利息）    （如有）        金额          额                经营性往来）

控股股东、实际控制人及其附属
企业
上市公司的子公司及其附属企业
其他关联方及其附属企业

          总计                -        -            -      -          -              -            -            -                -          -

  法定代表人：刘铁峰                            主管会计工作的负责人：CHEN LIYA                        会计机构负责人：CHEN LIYA