000507 深市 珠海港

                                                      珠海港股份有限公司2024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

                                                                                                                2024年期初占用 2024年半年度占 2024年半年度占 2024年半年度偿 2024年半年度期

 非经营性资金 占用              资金占用方 名称            占用方与上市公司 的关联关系上市公司核算的会计科目    资金余额    用累计发生金 额 用资金的利息(如 还累计发生金额 末占用资金余额      占用形成原因        占用性质
                                                                                                                                （不含利息）        有)

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                        ——                              ——                      ——                                                                                                                        ——

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

 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                                                                                                                                                                                                      非经营性占用

      企业                                                                                                                                                                                                              非经营性占用

      小计                        ——                              ——                      ——                                                                                                                        ——

      总计                        ——                              ——                      ——                                                                                                                        ——

                                                                                                                2024年期初往来 2024年半年度往 2024年半年度往 2024年半年度偿 2024年半年度期

 其它关联资金 往来              资金往来方 名称            往来方与上市公司的关 联关系 上市公司核算的会计科目    资金余额    来累计发生金 额 来资金的利息(如 还累计发生金额 末往来资金余额      往来形成原因      往来性质
                                                                                                                                （不含利息）        有)

                    通裕重工股份 有限公司                  第一大股东的控股子公司            应收票据                  56.00          62.00                          86.74          31.26 运输费等              经营性往来

                    禹城宝泰机 械制造有限公司            第一大股东的控股子公司            应收票据                  6.00            4.00                            6.00            4.00 运输费等              经营性往来

                    珠海港控股集 团有限公司                第一大股东                        应收账款                  26.61          39.89                          39.31          27.19 集装箱补贴、物管费、伙 经营性往来
                                                                                                                                                                                                  食费、租金等

                    珠海港高栏港 务有限公司                第一大股东的全资子公司            应收账款                  29.86          13.30                          41.60            1.56 运输费、理货费、物管费 经营性往来
                                                                                                                                                                                                  等

                    珠海港开发建 设有限公司                第一大股东的全资子公司            应收账款                                  11.72                            6.54            5.18 物管费、租金          经营性往来

                    珠海城市管道 燃气有限公司              第一大股东的全资子公司            应收账款                                  0.20                            0.20            0.00 燃气款                经营性往来

                    珠海市双保管 道设备安装有限公司      第一大股东的控股子公司            应收账款                                  0.14                            0.14            0.00 货款                    经营性往来

                    珠海港航经营 有限公司                  第一大股东的全资子公司            应收账款                  6.01                                            3.50