000935 深市 四川双马

                                      四川和谐双马股份有限公司

                      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：四川和谐双马股份有限公司                                                                                                                单位：人民币万元

                                                占用方与上市        上市公司        2024 年期初      2024 年 1-6 月占用    2024 年 1-6 月占用    2024 年 1-6 月偿还  2024 年 6 月 30 日期

    非经营性资金占用      资金占用方名称    公司的关联关系    核算的会计科目    占用资金余额      累计发生金额      资金的利息(如有)      累计发生金额      末占用资金余额    占用形成原因      占用性质

                                                                                                          (不含利息)

 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                                                                                            -                    -                  -                  -                  -

                                                                                                                                                  单位：人民币万元

                                                          往来方与上市公    上市公司      2024 年期初往    2024 年 1-6 月往  2024 年 1-6 月往  2024 年 1-6 月偿    2024 年 6 月 30

    其他关联资金往来            资金往来方名称          司的关联关系  核算的会计科目    来资金余额    来累计发生金额  来资金的利息(如  还累计发生金额  日期末往来资金      往来形成原因        往来性质

                                                                                                                (不含利息)          有)                                余额

 控股股东、实际控制人                                                                                    -                -                -                -                -

 及其附属企业

 上市公司的子公司        西藏锦川企业管理有限公司      本公司之子公司  其他流动资产            9,986.61                -              8.12          9,986.61              8.12 委托贷款及委贷利息  非经营性往来
 及其附属企业            成都和谐双马投资有限公司      本公司之子公司  其他流动资产            1,790.63                -            12.16          1,802.79                - 委托贷款及委贷利息  非经营性往来
                          西藏锦凌企业管理有限公司      本公司之子公司  其他流动资产            1,635.14                -            20.79          1,655.93                - 委托贷款及委贷利息  非经营性往来

 其他关联方及其附属企业                                                                                    -                -                -                -                -

 总计                                                                                              13,412.38                -            41.07        13,445.33              8.12

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                法定代表人                          主管会计工作负责人                          会计机构负责人