000576 深市 甘化科工

                            广东甘化科工股份有限公司

            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：元

                                            上市公司核            2024 年半年度 2024 年半年 2024 年半年度 2024 年半年度

非经营性资金占用 资金占用方名 占用方与上市公 算的会计科 2024 年期初占 占用累计发生 度占用资金的 偿还累计发生 期末占用资金 占用形 占用性质
                      称      司的关联关系    目    用资金余额  金额（不含利 利息（如有）    金额        余额    成原因

                                                                        息）

控股股东、实际控      -            -          -

制人及其附属企业

      小计          -            -          -                                                                              -

前控股股东、实际
控制人及其附属企

      业

    小计            -            -          -                                                                              -

其他关联方及其附

    属企业

    小计            -            -          -                                                                              -

    总计            -            -          -                                                                              -


                                                                    2024 年半年度                                            往来性质
                资金往来方名 往来方与上市公 上市公司核 2024 年期初往 往来累计发生 2024 年半年 2024 年半年度 2024 年半年度 往来形 （经营性
其他关联资金往来      称      司的关联关系 算的会计科 来资金余额  金额（不含利 度往来资金的 偿还累计发生 期末往来资金 成原因 往来、非
                                                目                    息）    利息（如有）    金额        余额          经营性往
                                                                                                                                来）

控股股东、实际控 中国德力西控股上市公司控股股 其他应收款    68,214.96                                          68,214.96 租赁 经营性往
制人及其附属企业 集团有限公司  东控制的公司                                                                                    来

                汇德国际投资有上市公司子公司 其他应收款    40,177.30    4,678.00                  255.61    44,599.69往来款 非经营性
                    限公司                                                                                                      往来

上市公司的子公司 江门甘科物业管上市公司子公司 其他应收款                47,150.22                            47,150.22工会经 经营性往
 及其附属企业    理有限公司                                                                                            费    来

                沈阳非晶金属材上市公司子公司 其他应收款25,353,958.84 9,000,000.00  575,453.43 10,451,684.9324,477,727.34往来款 非经营性
                料制造有限公司                                                                                                  往来

其他关联方及其附 四川升华巨能科上市公司前任董 其他应收款 1,260,000.00 2,620,800.00            2,620,800.00 1,260,000.00 租赁 经营性往
    属企业      技有限公司    事控股公司                                                                                      来

    总计            -            -          -    26,722,351.10 11,672,628.22 575,453.43 13,072,740.54 25,897,692.21          -

  法人代表人：李忠                                    主管会计工作负责人：彭占凯                            会计机构负责人：徐佳君
      注：①表中非经营性占用部分，关联方范围依照《股票上市规则》确定。

          ②无控股股东、实际控制人的公司，存在第一大股东或第一大股东关联人非经营性占用资金的，也应填写本表非经营性占用部分。