宝丽迪: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

                                            苏州宝丽迪材料科技股份有限公司 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

编制单位：苏州宝丽迪材料科技股份有限公司                                                                                          单位：万元

 非经营性资金占用              资金占用方名称          占用方与上  上市公司核算的会  2025 年 期 初  2025 年度占用累计  2025 年度占用  2025 年 度 偿  2025年上半  占用形成  占用性质

                                                      市公司的关  计科目            占用资金余额  发生金额（不含利  资金的利息(如  还累计发生金  年期末占用  原因

                                                      联关系                                        息）                有)              额            资金余额

 现大股东及其附属企业

 小计                                    -                  -              -                                                                                              -            -

 前大股东及其附属企业

 小计                                    -                  -              -                                                                                              -            -

 总计                                    -                  -              -                -                -                  -              -            -          -            -

 其它关联资金往来              资金往来方名称          往来方与上  上市公司核算的会  2025 年期初  2025 年度往来累计  2025 年度往来  2025 年度偿  2025 年上  往来形成  往来性质

                                                      市公司的关  计科目            往来资金余额  发生金额（不含利  资金的利息(如  还累计发生金  半年期末往  原因

                                                      联关系                                        息）                有)              额            来资金余额

 大股东及其附属企业

                                宝丽迪（宿迁）材料科    子公司        应收账款                          406.54                            406.54                  销售产品    经营性往来

                                    技有限公司

                                江西欣资新材料科技有    子公司        应收账款            -              2.42                              2.42          -      销售产品    经营性往来

 上市公司的子公司及其附属企          限公司

 业                            厦门鹭意彩色母粒有限    子公司        应收账款            -              744.94                            744.94          -      销售产品    经营性往来

                                        公司

                                宝丽迪（土耳其）有限    子公司        应收账款          899.03            213.22                            107.62      1,004.63    销售产品    经营性往来

                                        公司

                                宝丽迪（土耳其）有限    子公司      其他应收款                          680.07                              -          680.07      暂借款      暂借款

                                        公司

 小计                                    -                  -              -            899.03          2,047.19              -            1,261.52      1,684.70        -            -

 关联自然人及其控制的法人
 其他关联人及其附属企业

 总计                                    -                  -              -            899.03          2,047.19              -            1,261.52      1,684.70        -            -

本表已于 2025 年 8 月 12 日获董事会批准。

法定代表人：_________                                  主管会计工作负责人：________                                    会计机构负责人（会计主管人员）：_______