佳禾智能:2024年度非经营性资金占用及其他关联资金往来情况汇总表

                2024 年度非经营性资金占用及其他关联资金往来情况汇总表

编制单位：佳禾智能科技股份有限公司                                                                                                                                                    金额单位：人民币元

                                              占用方与上市公司  上市公司核算  2024 年期初占用    2024 年度占用累计发    2024 年度占用资    2024 年度偿还    2024 年期末  占用形成原因      占用性质

  非经营性资金占用        资金占用方名称

                                                  的关联关系      的会计科目      资金余额      生金额（不含利息）  金的利息（如有）  累计发生金额    占用资金余额

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

                                              往来方与上市公司  上市公司核算  2024 年期初往来    2024 年度往来累计发    2024 年度往来资    2024 年度偿还    2024 年期末  往来形成原因      往来性质

  其它关联资金往来        资金往来方名称

                                                  的关联关系      的会计科目      资金余额      生金额（不含利息）  金的利息（如有）  累计发生金额    往来资金余额

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

                        瑞欧威尔（苏州）智能                                                                                                                                    关联交易        经营性往来

其他关联方及其附属企                          联营企业            应收账款              90,500.00            157,779.20                        104,600.00    143,679.20

                        科技有限公司

业                                                                                                                                                                              备用金        经营性往来

                        罗君波                监事                其他应收款            50,000.00            50,000.00                        100,000.00

        总计                                                                          140,500.00            207,779.20                        204,600.00    143,679.20

法定代表人：严帆                                                                                  主管会计工作的负责人：  刘东丹                                                      会计机构负责人：刘利成