阿尔特: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

                                                阿尔特汽车技术股份有限公司

                                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

                                                                          占用方与上市公司 上市公司核算 2025 年期初  2025 年半年度占用累计  2025 年半年度占用  2025 年半年度偿还 2025 年半年度期

非经营性资金占用                              资金占用方名称                                                                                                                                      占用形成原因        占用性质
                                                                            的关联关系    的会计科目  占用资金余额 发生金额（不含利息）  资金的利息(如有)    累计发生金额  末占用资金余额

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 2025 年期初往 2025 年半年度往来累计 2025 年半年度往来资 2025 年半年度偿还 2025 年半年度期

其它关联资金往来                              资金往来方名称                                                                                                                                      往来形成原因        往来性质
                                                                            的关联关系    的会计科目  来资金余额  发生金额（不含利息）      金的利息        累计发生金额  末往来资金余额

                                  阿尔特企业管理（北京）有限公司                          其他应收款      637.25                12.89                                              650.14    租赁保证金、押金    经营性往来
控股股东、实际控制人及其附属企业                                          控股股东附属企业

                                  阿尔特企业管理（北京）有限公司                            预付账款        -24.76              1,794.56                              1,753.55          16.25  租金、水电费、物业费  经营性往来

                                  上海诺昂汽车技术有限公司                    子公司      其他应收款    1,021.49                324.13                6.56            12.36        1,339.82  资金往来、借款及利息  非经营性往来

                                  重庆阿尔特汽车技术有限公司                  子公司      其他应收款      163.13                                                      63.00        100.13        资金往来        非经营性往来

                                  重庆阿尔特汽车研究院有限公司                子公司      其他应收款    20,377.85                                                                  20,377.85    资金往来、股权转让  非经营性往来

                                  天津阿尔特汽车工程技术开发有限公司          子公司      其他应收款    6,381.55                620.00              29.55            60.00        6,971.10  资金往来、借款及利息  非经营性往来
上市公司的子公司及其附属企业

                                  重庆阿尔特新能源动力设备有限公司            子公司      其他应收款      642.48                                    10.95                          653.43  资金往来、借款及利息  非经营性往来

                                  长春阿尔特汽车技术有限公司                  子公司      其他应收款            -                30.40                                30.40                        资金往来        非经营性往来

                                  阿尔特（北京）智能汽车性能技术有限公司      子公司      其他应收款      468.53                                                    468.53                        资金往来        非经营性往来

                                  株式会社 IAT                                子公司      其他应收款        8.00                                                                      8.00        资金往来        非经营性往来

              总计                                  -                                  -            -  29,675.52              2,781.98              47.06          2,387.84      30,116.72                      -      -

法定代表人：宣奇武                              主管会计工作负责人：贾居卓                            会计机构负责人（会计主管人员）：贾居
卓