000701 深市 厦门信达

                                厦门信达股份有限公司

              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

    编制单位：厦门信达股份有限公司                                                                          单位：万元

非经营性资金                      占用方与上  上市公司  期初占用资  本期占用累计  本期占用资  本期偿还累计  期末占用资  占用

  占用        资金占用方名称    市公司的关  核算的会  金余额    发生金额（不  金的利息    发生金额    金余额    形成    占用性质
                                    联关系    计科目                含利息）    （如有）                            原因

控股股东、实                                                                                                                      非经营性占
际控制人及其                                                                                                                          用

  附属企业

  小计              -              -          -                                                                                  -

前控股股东、                                                                                                                      非经营性占
实际控制人及                                                                                                                          用

 其附属企业

  小计              -              -          -                                                                                  -

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

  小计              -              -          -                                                                                  -

  总计              -              -          -                                                                                  -


                                  往来方与上  上市公司              本期往来累计  本期往来资                                    往来性质
其他关联资金    资金往来方名称    市公司的关  核算的会  期初往来资  发生金额（不  金的利息  本期偿还累计  期末往来资 往来形  （经营性往
  往来                            联关系    计科目    金余额    含利息）    （如有）    发生金额    金余额  成原因  来、非经营
                                                                                                                                    性往来）

              厦门国贸控股集团有  控股股东    应收账款      23.27        19.49                    42.76            销售、  经营性往来
              限公司                                                                                                      劳务

              厦门国贸实业有限公  控股股东附  应收账款        0.18                                                0.18  销售  经营性往来
              司                  属企业

              中国厦门国际经济技  控股股东附  应收账款        0.27                                                0.27  销售  经营性往来
              术合作有限公司      属企业

              厦门国贸建设开发有  控股股东附  应收账款        0.33                                                0.33  销售  经营性往来
              限公司              属企业

              厦门国贸资本集团有  控股股东附  应收账款        6.99          4.90                    11.40      0.49  销售、  经营性往来
控股股东、实  限公司              属企业                                                                                  劳务

际控制人及其  厦门国贸金融中心开  控股股东附  应收账款      32.43                                              32.43  销售  经营性往来
 附属企业    发有限公司          属企业

              厦门国贸金融控股有  控股股东附  应收账款        0.66                                                0.66  销售  经营性往来
              限公司              属企业

              厦门国贸华瑞投资有  控股股东附  应收账款        0.12                                                0.12  销售  经营性往来
              限公司              属企业

              厦门恒一创业投资管  控股股东附  应收账款        0.12                                                0.12  销售  经营性往来
              理有限公司          属企业

              厦门国贸集团股份有  控股股东附  应收账款        0.11        40.08                    40.19            销售、  经营性往来
              限公司              属企业                                                                                  劳务

              天下达融资租赁（厦  控股股东附  应收账款                      0.15                      0.15              劳务  经营性往来
              门）有限公司        属企业


                                  往来方与上  上市公司              本期往来累计  本期往来资                                    往来性质
其他关联资金    资金往来方名称    市公司的关  核算的会  期初往来资  发生金额（不  金的利息  本期偿还累计  期末往来资 往来形  （经营性往
    往来                            联关系    计科目    金余额    含利息）    （如有）    发生金额    金余额  成原因  来、非经营
                                                                                                                                    性往来）

              湘潭宝泽汽车销售服  控股股东附  应收账款                      1.01                      0.81      0.20  销售、  经营性往来
              务有限公司          属企业                                                                                  劳务

              重庆祺宝汽车销售服  控股股东附  应收账款                    10.46                                10.46  销售、  经营性往来
              务有限公司          属企业                                                                                  劳务

              广州宝泽汽车销售服  控股股东附  应收账款      58.30