瑞丰新材:非经营性资金占用及其他关联资金往来情况汇总表

 附表：                        2025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：新乡市瑞丰新材料股份有限公司                                                                            金额单位：人民币万元

                                      占用方与上 上市公司

 非经营性资金占                                            2025 年期初占 2025 年度占用累计发 2025 年度占用资 2025 年度偿还 2025 年期末占 占 用 形

                资金占用方名称      市公司的关 核算的会                                                                                      占用性质
 用                                                            用资金余额    生金额(不含利息) 金的利息(如有)  累计发生金额    用资金余额 成原因

                                      联关系    计科目

                                                                                                                                                  非经营性
 控股股东、实际控 -                    -          -                  -                  -              -            -            - -

                                                                                                                                                  占用

 制人及其附属企

                                                                                                                                                  非经营性
 业              -                    -          -                  -                  -              -            -            - -

                                                                                                                                                  占用

 小 计                                                                -                  -              -            -            -

                                                                                                                                                  非经营性
 前控股股东、实际 -                    -          -                  -                  -              -            -            - -

                                                                                                                                                  占用

 控制人及其附属

                                                                                                                                                  非经营性
 企业            -                    -          -                  -                  -              -            -            - -

                                                                                                                                                  占用

 小 计                                                                -                  -              -            -            -

 其他关联方及其                                                                                                                                  非经营性
                -                    -          -                  -                  -              -            -            - -

 附属企业                                                                                                                                          占用

 小 计                                                                -                  -              -            -            -

 总 计                                                                -                  -              -            -            -

                                                                                                                                                  往来性质
                                      往来方与上 上市公司                                                                                      ( 经 营 性
 其它关联资金往                                            2025 年期初往 2025 年度往来累计发 2025 年度往来资 2025 年度偿还 2025 年期末往 往 来 形

                资金往来方名称      市公司的关 核算的会                                                                                      往来、非
 来                                                            来资金余额    生金额(不含利息) 金的利息(如有)  累计发生金额    来资金余额 成原因

                                      联关系    计科目                                                                                          经营性往
                                                                                                                                                  来)

 控股股东、实际控 -                    -          -                  -                  -              -            -            - -      -

 制人及其附属企

                -                    -          -                  -                  -              -            -            - -      -

 业

 上市公司的子公司 河南润孚企业管理咨询 境内全资子 其他应收    3,915.01              44.31              -        244.97      3,714.35 往来款 非经营性


 及其附属企业    有限公司            公司      款                                                                                              占用

                -                    -          -                  -                  -              -            -            - -      -

                -                    -          -                  -