001979 深市 招商蛇口

                                                  招商局蛇口工业区控股股份有限公司

                                          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

                                                                                                                      单位：人民币万元

                                          占用方与上市公司的关联 上市公司核算的会 2024 年期初占用 2024 年 1-6 月占 2024 年 1-6 月占 2024 年 1-6 月 2024 年 6 月 30

 非经营性资金占用      资金占用方名称            关系              计科目        资金余额    用累计发生金额 用资金的利息(如 偿还累计发生金 日占用资金余  占用形成原因    占用性质

                                                                                                  （不含利息）        有)            额            额

控股股东、实际控制                                                                            -              -              -            -            -                非经营性占用
人及其附属企业

小计                                                                                          -              -              -            -            -

前控股股东、实际控                                                                            -              -              -            -            -                非经营性占用
制人及其附属企业

小计                                                                                          -              -              -            -            -

其他关联方及其附                                                                              -              -              -            -            -                非经营性占用
属企业

小计                                                                                          -              -              -            -            -

总计                                                                                          -              -              -            -            -

                                                                                                  2024 年 1-6 月往 2024 年 1-6 月往 2024 年 1-6 月 2024 年 6 月 30                  往来性质

 其他关联资金往来      资金往来方名称    往来方与上市公司的关联 上市公司核算的会 2024 年期初往来 来累计发生金额 来资金的利息(如 偿还累计发生金 日往来资金余  往来形成原因    （经营性往
                                                  关系              计科目        资金余额    （不含利息）        有)            额            额                      来、非经营性
                                                                                                                                                                                往来）

                  招商局集团财务有限公司 受同一控股股东及最终控货币资金              251,542.17    1,446,573.27        1,628.71  1,540,745.72    158,998.43      存款        经营性往来
                                          制方控制

控股股东、实际控制深圳金域融泰投资发展有受同一控股股东及最终控其他应收款              1,507.94        128.73              -        417.80      1,218.87  应收工程质保    经营性往来
人及其附属企业    限公司                制方控制                                                                                                                金

                  其他                  控股股东以及受同一控股应收账款、其他应      3,036.28      11,425.10              -      9,719.54      4,741.84  应收或预付业    经营性往来
                                          股东及最终控制方控制  收款、预付款项                                                                                  务款

上市公司的子公司及                                                                            -              -              -            -            -

其附属企业                                                                                    -              -              -            -            -

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

企业                                                                                          -              -              -            -            -

总计                                                                                  256,086.39    1,458,127.10        1,628.71  1,550,883.06    164,959.14