东方电缆:东方电缆2025年非经营性资金占用及其他关联资金往来情况

        关于宁波东方电缆股份有限公司

    非经营性资金占用及其他关联资金往来情况

            汇总表的专项审计报告

目 录
1、 专项审计报告
2、 附表
委托单位：宁波东方电缆股份有限公司
审计单位：天健会计师事务所（特殊普通合伙）
联系电话：0571-88216888


  附表 2

                                    关于宁波东方电缆股份有限公司

                          2025 年度非经营性资金占用及其他关联资金往来情况表

                                                                                                                            单位：万元

                                                                    2025 年度  2025 年度

 非经营性资金占  资金占用方  占用方与上市  上市公司  2025 年期  占用累计  占用资金  2025 年度  2025 年期  占用形成

      用            名称      公司的关联关  核算的会  初占用资  发生金额  的利息  偿还累计  末占用资    原因      占用性质
                                    系        计科目    金余额    (不含利    (如有)  发生金额    金余额

                                                                      息)

现控股股东、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、实                                                                                                            非经营性占用

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

    小计            /            /          /                                                                /            /

其他关联方及其                                                                                                            非经营性占用

附属企业                                                                                                                    非经营性占用

    小计            /            /          /                                                                /            /

    总计            /            /          /                                                                /            /

                                                                    2025 年度  2025 年度

 其他关联资金往  资金往来方  往来方与上市  上市公司  2025 年期  往来累计  往来资金  2025 年度  2025 年期  往来形成

      来            名称      公司的关系  核算的会  初往来资  发生金额  的利息  偿还累计  末往来资    原因      往来性质
                                              计科目    金余额    （不含利  （如有）  发生金额    金余额

                                                                      息）


控股股东、实际                                                                                                            经营性往来
控制人及其附属

企业                                                                                                                        经营性往来

                宁波海缆研                  其他应收            12,000.00    109.86  12,109.86            借款      非经营性往来

                究院工程有    全资子公司    款                    2,500.00            2,500.00            往来款    非经营性往来
                限公司

                                                        40,518.26  35,325.50  1,435.59  9,007.45  68,271.90  借款      非经营性往来

上市公司的子公  广东东方海    全资子公司    其他应收            31,500.00            31,500.00            往来款    非经营性往来

司及其附属企业  缆有限公司                  款                      365.87              365.87            固定资产  非经营性往来
                                                                                                                转让款

                东方(广西)                  其他应收

                海洋科技有    全资子公司    款                    3,200.00                        3,200.00  往来款    非经营性往来
                限公司

                                                                                                                            非经营性往来
关联自然人                                                                                                                非经营性往来

其他关联方及其                                                                                                            非经营性往来

附属企业                                                                                                                    非经营性往来

    总计            /            /          /      40,518.26  84,891.37  1,545.45  55,483.18  71,471.90      /            /