派克新材:公证天业会计师事务所(特殊普通合伙)关于派克新材2025年度非经营性资金占用及其他关联资金往来情况专项报告

      关于无锡派克新材料科技股份有限公司

    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：无锡派克新材料科技股份有限公司
审计单位：公证天业会计师事务所（特殊普通合伙）
联系电话：0510-68798988

附表 2

                                关于无锡派克新材料科技股份有限公司

                        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：元

                            占用方与上  上市公  2025 年期  2025 年度占用  2025 年                  2025 年期

非经营性资金占  资金占用方  市公司的关  司核算  初占用资  累计发生金额  度占用资  2025 年度偿还  末占用资  占用形成  占用性
      用          名称        联关系    的会计    金余额    (不含利息)  金的利息  累计发生金额    金余额    原因      质
                                            科目                              (如有)

现控股股东、实                                                                                                                非经营
际控制人及其附                                                                                                                性占用
属企业

    小计            /            /          /                                                                        /        /

    小计            /            /          /                                                                        /        /

    小计            /            /          /                                                                          /        /

    总计            /            /          /                                                                        /        /

                            往来方与上  上市公  2025 年期  2025 年度往来  2025 年                  2025 年期

其他关联资金往  资金往来方  市公司的关  司核算  初往来资  累计发生金额  度往来资  2025 年度偿还  末往来资  往来形成  往来性
      来          名称          系      的会计    金余额    （不含利息）  金的利息  累计发生金额    金余额    原因      质
                                            科目                              （如有）

                无锡派克新  子公司及其    其他应收                                                                借款及垫  非经营
                能科技发展  控制的法人    款        62,000.00  47,000,000.00        -  47,000,000.00  62,000.00  付款      性往来
上市公司的子公  有限公司

司及其附属企业  无锡派鑫航  子公司及其    其他应收                                                                          非经营
                空科技有限  控制的法人    款                -  50,800,000.00        -  50,800,000.00          -  借款      性往来
                公司

    总计            /            /          /    62,000.00  97,800,000.00        -  97,800,000.00  62,000.00    /        /