达利凯普: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

                                          大连达利凯普科技股份公司

                          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：万元

                                                                                                      2025 年半年度占用累                      2025 年半年度  2025 年半年度

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

        非经营性资金占用                                                                            计发生金额（不含利                        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      占用资金余额                        资金的利息（如有）                                    原因

                                                                                                              息）                                  金额            余额

控股股东、实际控制人及其附属企业        无                                                                                                                                                    非经营性占用

              小  计                    -              -              -                                                                                                                        -

前控股股东、实际控制人及其附属企业      -                                                                                                                                                    非经营性占用

              小  计                    -              -              -                                                                                                                        -

其他关联方及其附属企业                  -                                                                                                                                                    非经营性占用

              小  计                    -              -              -                                                                                                                        -

              总  计                      -              -                -                                                                                                                        -

                                                                                                      2025 年半年度往来累                      2025 年半年度  2025 年半年度

                                    资金往来方    往来方与上市公  上市公司核算的    2025 年期初                          2025 年半年度往来                                    往来形成  往来性质（经营性往
        其它关联资金往来                                                                            计发生金额（不含利                        偿还累计发生    期末往来资金

                                        名称        司的关联关系      会计科目      往来资金余额                        资金的利息（如有）                                    原因    来、 非经营性往来 ）
                                                                                                              息）                                  金额            余额

控股股东、实际控制人及其附属企业        无

                                    无 锡 达 容 微

上市公司的子公司及其附属企业        电 子 技 术 有      子公司        其他应收款          -                      1.00                  -              -          1.00  资金拆借      非经营性往来

                                    限公司

其他关联方及其附属企业                  无

              总  计                      -              -                -              -                      1.00                  -              -          1.00      -              -

法定代表人：王大玮                                                主管会计工作的负责人：李师慧                                        会计机构负责人：李静贤