赛科希德:赛科希德2024年非经营性资金占用及其他关联资金往来情况

        关于北京赛科希德科技股份有限公司

    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：北京赛科希德科技股份有限公司
审计单位：容诚会计师事务所(特殊普通合伙)
联系电话：010-89281810

附表 2

                                关于北京赛科希德科技股份有限公司

                        2024 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

              资金占用  占用方与  上市公                  2024 年度占用累  2024 年度占  2024 年度                  占用

非经营性资金      方      上市公司  司核算  2024 年期初占  计发生金额(不含  用资金的利  偿还累计  2024 年期末占  形成  占用
    占用        名称    的关联关  的会计    用资金余额        利息)        息(如有)    发生金额    用资金余额  原因  性质
                            系      科目

现控股股东、                                                                                                                    非经
实际控制人及                                                                                                                    营性
其附属企业                                                                                                                      占用

    小计          /          /        /                                                                                /      /

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

    小计          /          /        /                                                                                /      /

其他关联方及                                                                                                                    非经
其附属企业                                                                                                                      营性
                                                                                                                                占用

    小计          /          /        /                                                                                /      /

    总计          /          /        /                                                                                /      /

其他关联资金  资金往来  往来方与  上市公  2024 年期初往  2024 年度往来累  2024 年度往  2024 年度  2024 年期末往  往来  往来
    往来        方名称    上市公司  司核算    来资金余额  计发生金额（不含  来资金的利  偿还累计    来资金余额  形成  性质
                          的关系    的会计                      利息）        息（如有）  发生金额                  原因


                                      科目

控股股东、实                                                                                                                    经营
际控制人及其                                                                                                                    性往
附属企业                                                                                                                        来

上市公司的子  北京赛诺                                                                                                  内部  非经
公司及其附属  希德医疗  子公司    其他应      26,700.00          6,500.00                              33,200.00  资金  营性
企业          科技有限              收款                                                                                调拨  往来
              公司

                                                                                                                                非经
关联自然人                                                                                                                      营性
                                                                                                                                往来

其他关联方及                                                                                                                    非经
其附属企业                                                                                                                      营性
                                                                                                                                往来

    总计          /          /        /        26,700.00          6,500.00                              33,200.00    /      /