001301 深市 尚太科技

                                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：石家庄尚太科技股份有限公司                                                                            金额单位：人民币万元

                                  占 用 方与 上                              2024 年半年度占 2024 年半年度占  2024 年半年

                                  市 公 司的 关 上市公司核算 2024 年期初占                                              2024 年 6 月末占 占用形成原

 非经营性资金占用 资金占用方名称                                            用累计发生金额  用资金的利息  度偿还累计                            占用性质
                                              的会计科目      用资金余额                                                  用资金余额 因

                                  联关系                                        (不含利息)          (如有)    发生金额

 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                                                                  -                -              -            -              -

                                  往 来 方与 上 上市公司核算 2024 年期初往  2024 年半年度往 2024 年半年度往  2024 年半年 2024 年 6 月末往 往来形成原

 其它关联资金往来 资金往来方名称 市 公 司的 关 的会计科目      来资金余额  来累计发生金额  来资金的利息  度偿还累计    来资金余额 因        往来性质
                                  联关系                                        (不含利息)          (如有)    发生金额

 控股股东、实际控              -          -            -          -                -              -            -              - -

 制人及其附属企业

 上市公司的子公司 山西尚太锂电科 上 市 公司 子 其他应收款        25,561.82            685.99              -        7.21      26,240.60 代付工资、 非经营性
 及其附属企业    技有限公司    公司                                                                                                  资金拆借等

 其他关联人及其附              -          -            -          -                -              -            -              - -

 属企业
 总 计

法定代表人：欧阳永跃                            主管会计工作负责人：王惠广                                  会计机构负责人：王惠广