星源卓镁: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

                                  宁波星源卓镁技术股份有限公司

                    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：宁波星源卓镁技术股份有限公司                                                                                                    单位：万元

                                    资金占用方 占用方与上市公 上市公司核算的 2025 年期初占 2025 年半年度占 2025 年半年度 2025 年半年度 2025 年半年度 占用形成

 非经营性资金占用                                                                          用累计发生金额 占用资金的利息 偿还累计发生  期末占用资金              占用性质

                                      名称    司的关联关系    会计科目    用资金余额                                                              原因

                                                                                          （不含利息）    （如有）        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                                    -            -            -        0            0              0            0            0            不适用        -

                                                                                          2025 年半年度往 2025 年半年度 2025 年半年度 2025 年半年度              往来性质

                                    资金往来方 往来方与上市公 上市公司核算的 2025 年期初往                                                          往来形成

 其它关联资金往来                                                                          来累计发生金额 往来资金的利息 偿还累计发生  期末往来资金          （经营性往来、
                                      名称    司的关联关系    会计科目    来资金余额                                                              原因

                                                                                          （不含利息）    （如有）        金额          余额              非经营性往来）

 控股股东、实际控制人及其附属企业
 上市公司的子公司及其附属企业
 其他关联方及其附属企业

 总计                                    -            -              -      0            0              0            0            0            不适用        -

法定代表人：邱卓雄                                            主管会计工作负责人：王建波                                      会计机构负责人：张志芬