远翔新材: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

                                      福建远翔新材料股份有限公司

                    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：福建远翔新材料股份有限公司                                                                                                              单位：万元

                                          占用方与上市公  上市公司核算的  2025年半年度期  2025年半年度占  2025年半年度占  2025年半年度偿  2025年半年度期

    非经营性资金占用    资金占用方名称                                                    用累计发生金额 用资金的利息(如                                  占用形成原因        占用性质

                                          司的关联关系      会计科目    初占用资金余额    (不含利息)          有)        还累计发生金额  末占用资金余额

 控股股东、实际控制人及      不适用            不适用            不适用                                                                                -              不适用            不适用

      其附属企业

          小计                  —          —                  —            -                -                        -        -                -

前控股股东、实际控制人及      不适用            不适用            不适用                                                                                -              不适用            不适用

其附属企业

          小计                  —          —                  —            -                -                        -        -                -

 其他关联方及其附属企业      不适用            不适用            不适用                                                                                -              不适用            不适用

          小计                  —              —              —                    -                -                -                -                -

          总计                  —              —              —                    -                -                -                -                -

                                          往来方与上市公  上市公司核算的  2025年半年度期  2025年半年度往  2025年半年度往  2025年半年度偿  2025年半年度期                往来性质(经营性往
    其他关联资金往来    资金往来方名称                                                    来累计发生金额 来资金的利息（如                                  往来形成原因

                                          司的关联关系      会计科目    初往来资金余额  （不含利息）        有)        还累计发生金额  末往来资金余额                来、非经营性往来)

控股股东、实际控制人及                                                                                                                                    -

其附属企业                    不适用            不适用            不适用                                                                                                      不适用            不适用

                        福建固锐特硅材                                                                                                                  45.85

                          料有限公司        子公司        应收账款              141.11          133.49                            228.75                      货款          经营性往来

上市公司的子公司及其附

属企业                  福建固锐特硅材                                                                                                24.16              3.41

                          料有限公司        子公司        其他应收款                              27.57                                                      租金及电费      经营性往来

其他关联方及其附属企业        不适用            不适用            不适用                                                                                      -        不适用            不适用

          总计                —          —                  —                  141.11          161.06              -          252.91            49.26

公司法定代表人：王承辉                                  主管会计工作的负责人：邱棠福                                  会计机构负责人：肖水应