百胜智能:2025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

                  2025 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：江西省百胜智能科技股份有限公司                                                                                                                                                            单位：人民币万元

                                                                                                                                                                          2025 年半年度

                                                  占用方与上市公司的  上市公司核算    2025 年期初占用资  2025 年半年度占用累计  2025 年半年度占用  2025 年半年度偿

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

                                                                                                                                                                              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                                                                                                                                                                                                      -

                            资金往来方名称      往来方与上市公司的  上市公司核算    2025 年期初往来资  2025 年半年度往来累计  2025 年半年度往来  2025 年半年度偿  2025 年半年度  往来形成原因        往来性质
  其它关联资金往来                                  关联关系          的会计科目          金余额        发生金额（不含利息）  资金的利息（如有）  还累计发生金额    期末往来资金

                                                                                                                                                                              余额

                                                  刘子尧持股

控股股东、实际控制人及其

                          南昌优唐科技有限公司  100.00%，并任执行董  应收账款                      0.37                                                                          0.37  销售产品货款    经营性往来
附属企业

                                                  事；龚卫宁担任监事。

        小计                                                                                      0.37                                                                          0.37

                          江西联胜智能设备有限

                                                  全资子公司          其他应收款                6,564.76                  26.27                                30.83        6,560.20  资金拆借        非经营性往来
                          公司

                          江西飞狗科技有限公司  全资子公司          其他应收款                  136.78                                                                        136.78  资金拆借        非经营性往来
上市公司的子公司及其

                          河北德胜物联科技有限  公司持股 51.00%的

附属企业                                                              其他应收款                  568.40                    1.53                                                569.93  资金拆借        非经营性往来
                          公司                    控股子公司

                          南昌百胜智通科技有限

                                                  全资子公司          其他应收款                    3.66                    2.71                                  3.23            3.15  资金拆借        非经营性往来
                          公司

        小计                                                                                  7,273.61                  30.52                                34.06        7,270.06

 其他关联方及其附属企业  广西源耀传媒有限公司  控股子公司高管控制  应收账款                    46.85                    0.05                                  3.18          43.72  提供服务款      经营性往来

                                            的公司

                                            控股子公司高管的近

                    广西咚咚传媒有限公司                        应收账款                    34.17                                                                        34.17  提供服务款      经营性往来
                                            亲属控制的公司

                    江西泽城新能源科技有

                                            联营企业            应收账款                    54.47                                                        51.73            2.74  销售产品货款    经营性往来
                    限公司

                    江西泽城新能源科技有

                                            联营企业            其他应收款                    0.16                                                                          0.16  往来款          经营性往来
                    限公司

                    刘子尧                  公司高级管理人员    其他应收款                    0.18                    1.63                                  0.54            1.27  代垫款          非经营性往来

                                            控股子公司的少数股

                    周美练                                      其他应收款                    4.29                    0.80                                                  5.09  代垫款          非经营性往来
                                            东

    小计