000707 深市 双环科技

              上市公司 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：湖北双环科技股                                                                                                                              单位：    人民币元
      份有限公司

                                                              上市公司    2024 年期  2024 年 1-6 月份占用  2024 年 1-6 月  2024 年 1-6  2024年 6月

    非经营性资金占用      资金占用方名  占用方与上市公司  核算的会计科  初占用资      累计发生金额      份占用资金  月份偿还累  30 日期末  占用形成    占用性质
                                称          的关联关系          目        金余额      （不含利息）        的利息    计发生金额  占用资金      原因

                                                                                                              （如有）                    余额

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 年期  2024年 1-6月份往来累  2024 年 1-6 月  2024 年 1-6  2024年 6月

    其它关联资金往来      资金往来方名  往来方与上市公司  上市公司核算  初往来资  计发生金额（不含利  份往来资金  月份偿还累  30 日期末  往来形成    往来性质
                                称          的关联关系      的会计科目    金余额          息）            的利息    计发生金额  往来资金      原因

                                                                                                              （如有）                    余额

                          长江产业投资      控股股东        其他应收款                                                                            代付年金    非经营性
                          集团有限公司                                                            23,058.00                    23,058.00          -                往来
控股股东、实际控制人及其  湖北省人才发

        附属企业          展集团有限公  同受长江产业集团    其他应收款                                                                            代付社保    非经营性
                                                控制                                            1,021,538.52                1,021,538.52          -                往来
                          司

          小计                                                                                    1,044,596.52                1,044,596.52          -

上市公司的子公司及其附属

          企业

          小计


                          湖北宜化化工  宜化集团控制的企    应收账款                                                                              销售货物  经营性往
                          股份有限公司          业                        5,034,356.40          18,291,654.68                23,326,011.08          -              来

 其他关联方及其附属企业  湖北宜化肥业  宜化集团控制的企    应收账款                                                                              销售货物  经营性往
                          有限公司              业                          442,800.00          1,801,600.00                2,244,400.00          -              来

                          应城宏宜化工      联营企业        其他应收款                                                                            代付社保    非经营性
                          科技有限公司                                                          1,177,531.79                1,177,531.79                            往来

          小计                                                                                  21,270,786.47            -                        -

                                                                            5,477,156.40                                      26,747,942.87

          总计                                                                                  22,315,382.99            -                        -

                                                                            5,477,156.40                                      27,792,539.39

注：1、公司实际控制人长江产业投资集团有限公司，最终控制人为湖北省国资委；往来资金系长江产业投资集团有限公司、湖北省人才发展集团有限公司代公司部分高管缴纳年金、社保。

    2、应城宏宜化工科技有限公司系公司联营企业，往来资金系代收代缴应城宏宜化工科技有限公司部分人员社保。

  法定代表人：汪万新                                                        主管会计工作负责人： 武芙蓉                                    会计机构负责人：蒋雪瑞