协创数据:2025年非经营性资金占用及其他关联资金往来情况汇总表

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                        协创数据技术股份有限公司 2025 年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：协创数据技术股份有限公司                                                                                                                              单位：万元 币种：人民币

                                                                                占用方与上市    上市公司核算    2025 年期初  2025 年占用累计发生  2025 年占用资金    2025 年偿还      2025 年期末    占用形成原  占用性
          非经营性资金占用                        资金占用方名称

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

  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

                合计

                                                                                往来方与上市    上市公司核算    2025 年期初  2025 年占用累计发生  2025 年占用资金    2025 年偿还      2025 年期末    占用形成原  往来性
          其他关联资金往来                        资金往来方名称

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

  控股股东、实际控制人及其附属企业

                小计

    上市公司的子公司及其附属企业

                                      安徽协创物联网技术有限公司                  子公司          应收账款            609.68            5,329.69                            1,853.78          4,085.59    货款等    经营性

                                      东莞市协创数据技术有限公司                  子公司          应收账款            46.60              624.35                              621.84            49.11    货款等    经营性

                                      偶米科技有限公司                            子公司          应收账款          4,255.18            83,070.92                          55,654.61        31,671.49    货款等    经营性

                                      协创具身智能机器人（深圳）有限公司          子公司          应收账款              0.60            4,779.16                            3,615.51          1,164.25    货款等    经营性

                                      协创数据技术（香港）有限公司                子公司          应收账款        58,936.60          345,065.66                          179,844.99        224,157.27    货款等    经营性

                                      协创云享科技（深圳）有限公司                子公司          应收账款            156.82                91.53                              178.27            70.08    货款等    经营性

                                      协创星享科技（深圳）有限公司                子公司          应收账款                                  46.40                              24.50            21.90    货款等    经营性

                                      协创智算科技（深圳）有限公司                子公司          应收账款                            376,477.88                          354,458.07        22,019.81    货款等    经营性

                                      北京富奥佳智能科技有限公司                  子公司          应收账款                                  30.85                              13.00            17.85    货款等    经营性

                                      协创云算科技（深圳）有限公司                子公司          应收账款                            476,680.47                          439,194.69        37,485.78    货款等    经营性

                                      协创芯片（上海）有限公司                    子公司          应收账款                                329.70                                                329.70    货款等    经营性

                                      上海富奥佳智能科技有限公司                  子公司          应收账款                                  3.88                                                  3.88    货款等    经营性

                                      蜂云视界（上海）数字传媒科技有限公司        子公司          应收账款                                  45.82                                                  45.82    货款等    经营性

                                      EWIC PHILIPPINES INC.                        子公司        其他应收款            49.42                0.24                                1.33            48.33    往来款    经营性

                                      安徽协创物联网技术有限公司                  子公司        其他应收款                              2,356.07                            2,356.07                      往来款    经营性

                                      东莞市协创数据技术有限公司                  子公司        其他应收款            2.43                11.23                              13.66                      往来款    经营性

                                      偶米科技有限公司                            子公司        其他应收款                              5,122.47                            5,122.47                      往来款    经营性

                                      协创数据技术（香港）有限公司                子公司        其他应收款        36,102.67            35,895.59                          56,893.21        15,105.05    往来款    经营性

                                      协创芯片（上海）有限公司                    子公司        其他应收款                            13,681.26                            6,801.26          6,880.00    往来款    经营性

                                      深圳市协创立软件有限公司                    子公司        其他应收款