海科新源:非经营性资金占用及其他关联资金往来情况汇总表

                                      山东海科新源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

                                                                                                                            单位：元

非经营性资金资金占用方 占用方与上市 上市公司核2025 年期初占 2025 年半年度占 2025 年半年 2025 年半年度偿 2025 年半年度占用形

占用          名称  公司的关联关 算的会计科 用资金余额  用累计发生金额 度占用资金 还累计发生金额 期末占用资金 成原因  占用性质
                            系        目                  （不含利息） 的利息(如有)                  余额

控股股东、实                                                                                                            非经营性占用

际控制人及其

附属企业                                                                                                                非经营性占用

小计            -          -          -                                                                          -        -

前控股股东、                                                                                                            非经营性占用

实际控制人及                                                                                                            非经营性占用
其附属企业

小计            -          -          -                                                                          -        -

其他关联方及                                                                                                            非经营性占用
附属企业
小计

总计            -          -          -                                                                          -        -

                                                                                                                            往来性质
其它关联资              往来方与上上市公司核2025 年期初往 2025 年半年度往 2025 年半年 2025 年半年度偿 2025 年半年度 往来形成 （经营性
金往来    资金往来方名称 市公司的关算的会计科 来资金余额  来累计发生金额 度往来资金 还累计发生金额 期末往来资金  原因  往来、 非
                          联关系      目                  （不含利息） 的利息(如有)                  余额              经营性往
                                                                                                                              来）

控股股东、

实际控制人 山东海达物流有 实际控制人 应收账款                                                                    购销业务 经营性往
及其附属企  限责任公司  控制的企业                7,100.57        71,993.6                    29,658.21    49,435.96            来

业


                                                                                                                            往来性质
其它关联资              往来方与上上市公司核2025 年期初往 2025 年半年度往 2025 年半年 2025 年半年度偿 2025 年半年度 往来形成 （经营性
金往来    资金往来方名称 市公司的关算的会计科 来资金余额  来累计发生金额 度往来资金 还累计发生金额 期末往来资金  原因  往来、 非
                          联关系      目                  （不含利息） 的利息(如有)                  余额              经营性往
                                                                                                                              来）

          江苏思派新能源 控股子公司其他应收款                                                                    资金往来 非经营性
          科技有限公司                        35,000,000.00    3,177,685.56                31,990,982.67  6,186,702.89            往来

          湖北新源浩科新 控股子公司其他应收款                                                                    资金往来 非经营性
上市公司的 材料有限公司                        68,302,250.55  236,891,507.85  2,339,925.4  128,619,646.82 178,914,036.98            往来

子公司及其 海科新源材料科                                                                                                  非经营性
附属企业  技（湖北）有限公控股子公司其他应收款  2,157,388.20  104,560,594.38              230,750,000.00-124,032,017.42 资金往来

                司                                                                                                          往来

          山东新蔚源新材 控股子公司其他应收款                                                                    资金往来 非经营性
            料有限公司                                    -    28,417,962.27                55,237,962.27 -26,820,000.00            往来

其他关联方
及其附属企
业

总计            -            -        -    105,466,739.32  373,119,743.66  2,339,925.4  446,628,249.97  34,298,158.41            -

公司负责人（法定代表人）：_    __                  主管会计工作负责人：                        会计机构负责人：__  ____