000688 深市 国城矿业

                                  国城矿业股份有限公司

                2023 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

                                                      占用方与                        2023 年 1-6 2023 年 1-6

                                                      上市公司 上市公司核算 2023 年期初 月占用累计 月占用资金 2023 年 1-6 2023 年 6 月

  非经营性资金占用            资金占用方名称        的关联关  的会计科目 占用资金余  发生金额  的利息（如 月偿还累计 末占用资金 占用形成原因    占用性质

                                                          系                    额      （不含利    有）    发生金额    余额

                                                                                            息）

控股股东、实际控制人及其                                                                                                                              非经营性占用
      附属企业

          小计                      -                  -          -                                                                                    -

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

        小计                        -                  -          -                                                                                    -

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

        小计                        -                  -          -                                                                                    -

        总计                        -                  -          -                                                                                    -

                                                      往来方与                        2023 年 1-6 2023 年 1-6

                                                      上市公司 上市公司核算 2023 年期初 月往来累计 月往来资金 2023 年 1-6 2023 年 6 月                  往来性质

  其他关联资金往来            资金往来方名称        的关联关  的会计科目 往来资金余  发生金额  的利息（如 月偿还累计 末往来资金 往来形成原因 （经营性往来、非
                                                          系                    额      （不含利    有）    发生金额    余额                  经营性往来）
                                                                                            息）

控股股东、实际控制人及其    国城控股集团有限公司      控股股东其他应收款                  107.50                107.50              托管收入    经营性往来


      附属企业            国城控股集团有限公司      控股股东其他应收款                  31.66                  31.66              费用分摊    非经营性往来

                        内蒙古东升庙矿业有限责任公司  子公司    应收股利    35,694.57                          25,970.00    9,724.57  应收股利    非经营性往来

                        内蒙古东升庙矿业有限责任公司  子公司  其他应收款      30.00                            30.00            服务费收入    经营性往来

                        内蒙古东升庙矿业有限责任公司  子公司  其他应收款                  500.00                500.00                借款      非经营性往来

                      内蒙古临河新海有色金属冶炼有限  子公司  其他应收款                                                              借款      非经营性往来
                                    公司                                        175.00    200.00                375.00

                      凤阳县中都矿产开发服务有限公司  子公司  其他应收款    5,702.97      45.50      96.55              5,845.02    借款      非经营性往来

上市公司的子公司及其附    北京国城嘉华科技有限公司    子公司  其他应收款                4,330.61              1,380.00    2,950.61    借款      非经营性往来
        属企业

                      内蒙古国城资源综合利用有限公司  子公司  其他应收款    13,959.15    1,597.08                          15,556.23 募投项目代付  非经营性往来

                      内蒙古国城资源综合利用有限公司  子公司  其他应收款      954.00  10,900.00                          11,854.00    借款      非经营性往来

                      内蒙古国城资源综合利用有限公司  子公司  其他应收款      20.00                                        20.00  服务费收入    经营性往来

                        城铭瑞祥（上海）贸易有限公司  子公司  其他应收款      250.00                                      250.00    借款      非经营性往来

                            赤峰宇邦矿业有限公司      子公司  其他应收款      25.00                                        25.00  服务费收入    经营性往来

                            赤峰宇邦矿业有限公司      子公司  其他应收款    43,554.86    2,484.43    1,618.92              47,658.21    借款      非经营性往来

其他关联方及其附属企业

        总计                                                                100,365.55  20,196.78    1,715.47  28,394.16  93,883.64              -

      法定代表人：吴城                                                主管会计工作负责人：郭巍                                        会计机构负责人：高端