000859 深市 国风新材

                  安徽国风新材料股份有限公司

  2024 年度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

                          占用方与上 上市公司核 2024 年期 2024年度1-62024 年度  2024 年度  2024 年 6 月

非经营性资金占用 资金占用市公司的关 算的会计科 初往来资 月份往来累 1-6 月份往 1-6 月份偿 底往来资金 往来形 往来性质
                方名称  联关系    目        金余额  计发生金额 来资金的利 还累计发生 余额      成原因

                                                        （不含利息）息（如有） 金额

    控股股东、实际安徽浩悦

控制人及其附属企环境科技控股股东控预付款项      0.3                                      0.3  经 营 活经营性往来
业              股份有限制的子公司                                                                动

                公司

    小计                  -            -          -        0.3                                      0.3              -

    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            -      -          -                                                                      -

                          往来方与上上市公司核2024 年期 2024年度1-62024 年度  2024 年度  2024 年 6 月      往来性质

    其他关联资金资金往来市公司的关算的会计科初往来资 月份往来累 1-6 月份往 1-6 月份偿 底往来资金 往 来 形    （ 经 营
往来            方名称  联关系    目        金余额  计发生金额 来资金的利 还累计发生 余额      成原因 性往来、非经
                                                        （不含利息）息（如有） 金额                        营性往来）

    控股股东、实际
控制人及其附属企
业

                安徽国风                                                                          资金往 非经营性往
                木塑科技    子公司 其他应收款128.51    8.96                            137.47

                有限公司                                                                            来      来

 上市公司的子公司 芜湖国风                                                                          资金往 非经营性往
                塑胶科技    子公司 其他应收款52.75      19.83                            72.58

  及其附属企业  有限公司                                                                            来      来

                合肥卓高                                                                          资金往 非经营性往
                资产管理    子公司 其他应收款          8.00                  7.96      0.04

                有限公司                                                                            来      来


            安徽国风

            新材料技    子公司 其他应收款        163.88                            163.88  资金往 非经营性往
            术有限公                                                                            来  来

                司

            合肥国风

            先进基础    子公司 其他应收款 1,321.78 2,494.06                280.00  3,535.84  资金往 非经营性往
            材料科技                                                                            来  来

            有限公司

            合肥卓高                                                                          经营活

            资产管理    子公司 应收账款          10,948.68            8,029.76  2,918.92        经营性往来
            有限公司                                                                            动

            安徽国风

            新材料技    子公司 应收账款            7.92                            7.92    经营活 经营性往来
            术有限公                                                                            动

                司

            合肥国风

            先进基础  子公司  应收账款  3,265.79 3,373.17                        6,638.96  经营活 经营性往来
            材料科技                                                                            动

            有限公司

其他关联方及

其附属企业

    总计              -        -        -  4,769.13 17,024.50        -  8,317.72  13,475.91                -

    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。