000506 深市 中润资源

                                                                中润资源投资股份有限公司2023年1-6月

                                                            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

                                                  占用方与上 上市公司              2023年1-6月占用 2023年1-6 2023年1-6月 2023年6月

  非经营性资金占用        资金占用方名称      市公司的关 核算的会 2023年期初占用  累计发生金额  月占用资 偿还累计发生 30日占用资 占用形成    占用性质

                                                    联关系    计科目    资金余额      (不含利息)  金的利息    金额      金余额    原因

                                                                                                      (如有)

 控股股东、实际控制人                                                                                                                              非经营性占用

    及其附属企业                                                                                                                                  非经营性占用

        小计

 前控股股东、实际控制                                                                                                                              非经营性占用

    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                                                                                                                              非经营性占用
 业

        小计

        总计

                                                  往来方与上 上市公司              2023年1-6月占用 2023年1-6 2023年1-6月 2023年6月              往来性质

  其它关联资金往来          资金往来方名称      市公司的关 核算的会 2023年期初占用  累计发生金额  月占用资 偿还累计发生 30日占用资 往来形成  (经营性往来、非
                                                    联关系    计科目    资金余额      (不含利息)  金的利息    金额      金余额    原因    经营性往来)
                                                                                                        (如有)

 控股股东、实际控制人

    及其附属企业

                          中润矿业发展有限公司      子公司    其他应    28,192.18      123.87                1,127.96  27,188.09  往来款    非经营性往来
                                                                收款

 上市公司的子公司及其 Vatukoula Gold Mines Pte Limiteq 控股子公司  其他应    328.20                                            328.20    往来款    非经营性往来
      附属企业                                                收款

                      北京中润谦盛科技发展有限公司  子公司  其他应收                    49.19                  31.39      17.80    往来款    非经营性往来
                                                                款

 其他关联方及其附属企

          业

        总计                                                            28,520.38      173.06        0.00    1,159.35  27,534.09

法定代表人： 郑玉芝                                      主管会计工作负责人： 赵岩松                          会计机构负责人（会计主管人员）：赵岩松