华辰装备:华辰装备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

                                            华辰精密装备（昆山）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 上市公司 2025 年期 2025 年半年度 2025 年半年 2025 年半 2025 年半

非经营性资金占用    资金占用方名称    市公司的关 核算的会 初占用资 占用累计发生 度占用资金 年度偿还 年度期末 占用形  占用性质

                                        联关系  计科目  金余额  金额（不含利 的利息(如有) 累计发生 占用资金 成原因

                                                                        息）                  金额    余额

控股股东、实际控          无

制人及其附属企业          无

小计                        -              -        -                                                            -        -

前控股股东、实际          无

控制人及其附属企          无

业

小计                        -              -        -                                                            -        -

其他关联方及附属          无

企业

小计                        无

总计                        -              -        -                                                            -        -

                                      往来方与上 上市公司 2025 年期 2025 年半年度 2025 年半年 2025 年半 2025 年半          往来性质

其它关联资金往来    资金往来方名称    市公司的关 核算的会 初往来资 往来累计发生 度往来资金 年度偿还 年度期末 往来形 （经营性往来、
                                        联关系  计科目  金余额  金额（不含利 的利息(如有) 累计发生 往来资金 成原因 非经营性往来）
                                                                        息）                  金额    余额

控股股东、实际控          无

制人及其附属企业          无

上市公司的子公司 上海行辰智能科技有限公司 全资子公司 其他应收款  199.49                                          199.49  往来款  非经营往来

及其附属企业

其他关联方及其附          无

属企业                      无

总计                        -                -          -      199.49                                          199.49                  -

公司负责人（法定代表人）：曹宇中                  主管会计工作负责人：徐彩英                  会计机构负责人：徐彩英