002054 深市 德美化工

                                                                              广东德美精细化工集团股份有限公司

                                                                  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：万元
                                                    占用方与上市公司的                                    2024年期初占用资金 2024年半年度占用累 2024年半年度占用资 2024年半年度偿还累 2024年半年度期末占

        非经营性资金占用          资金占用方名称      关联关系          上市公司核算的会计科目              余额        计发生金额（不含利  金的利息(如有）      计发生金额        用资金余额          占用形成原因        占用性质
                                                                                                                                      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                        -                -                          -                          -                  -                  -                  -                  -                    -                  -

其他关联方及附属企业                      ——              ——                      ——                      ——              ——              ——              ——              ——                ——              ——

              小计                        -                -                          -                          -                  -                  -                  -                  -                    -                  -

              总计                        -                -                          -                          -                  -                  -                  -                  -                    -                  -

                                                    往来方与上市公司的                                    2024年期初占用资金 2024年半年度往来累 2024年半年度往来资 2024年半年度偿还累 2024年半年度期末往

        其它关联资金往来          资金往来方名称      关联关系          上市公司核算的会计科目              余额        计发生金额（不含利  金的利息（如有）      计发生金额        来资金余额          往来形成原因        往来性质
                                                                                                                                      息）

                                    江苏美思德化学  关联自然人间接控制

                                    股份有限公司上    并担任董事的法人    其他应收款&预收账款&其它应付款              14.68              24.64                                  35.64              3.69  预收租金及押金保证金    经营性往来
                                    海分公司

              小计                        -                -                          -                            14.68              24.64                -                35.64              3.69            -                  -

                                    汕头市德美实业        子公司                  其他应收款                        190.00            500.88                                500.88            190.00  代垫费用及往来款      非经营性往来
                                    有限公司

                                    绿加叶（上海）        子公司                  其他应收款                          0.50                                                                          0.50  代垫费用及往来款      非经营性往来
                                    国际贸易有限公

              小计                        -                -                          -                            190.50            500.88                -              500.88            190.50            -                  -

其他关联方及其附属企业              佛山市顺德区德        联营企业                  其他应收款                        590.00                                  14.07              14.07            590.00  财务资助              非经营性往来
                                    伟创科技有限公

              小计                        -                -                          -                            590.00                -                14.07              14.07            590.00            -                  -

              总计                        -                -                          -                            795.18            525.53              14.07            550.59            784.19            -                  -

企业负责人：黄冠雄                                                      主管会计工作的负责人：何国英                                                                                    会计机构负责人：  徐伟