浙江华远: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

                                    浙江华远汽车科技股份有限公司

                      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

编制单位：浙江华远汽车科技股份有限公司                                                                    单位：万元

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

  非经营性资金占用            市公司的关              占用资金余 用累计发生金 用资金的利息 偿还累计发  期末占用资            占用性质

                        方名称              的会计科目                            （如有）                          成原因

                                  联关系                额        额（不含利息）            生金额      金余额

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 往来方与上 上市公司核算 2025年期初 2025半年度往 2025半年度往 2025半年度  2025半年度  往来形  往来性质

  其它关联资金往来            市公司的关              往来资金余 来累计发生金 来资金的利息 偿还累计发  期末往来资        （经营性往来、
                        方名称              的会计科目                            （如有）                          成原因

                                  联关系                    额    额（不含利息）              生金额      金余额          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 浙江华瓯

属企业                汽车零部 全资子公司  其他应收款  1,630.00    1,059.00        -      2,004.00    685.00      -        -

                      件有限公

                          司

                            -        -          -          -          -            -          -          -        -          -

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

                            -        -          -          -          -            -          -          -        -          -

        总计            -        -          -          -          -          -          -          -        -        -

            公司法定代表人：                          主管会计工作负责人：                        会计机构负责人：