002066 深市 瑞泰科技

                                  瑞泰科技股份有限公司

                2023 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

 非经营性资金占                    占用方与上市公 上市公司核算 2023 年期初 2023 年半年度占 2023 年半年度 2023 年半年度 2023 年半年度 占用形成

      用        资金占用方名称    司的关联关系  的会计科目  占用资金余额 用累计发生金额 占用资金的利息 偿还累计发生  期末占用资金  原因      占用性质

                                                                            （不含利息）    （如有）        金额          余额

控股股东、实际

 控制人及其附      不适用                                                                                                          非经营性占用
  属企业

      小计          -              -            -                                                                                      -

前控股股东、实

 际控制人及其      不适用                                                                                                          非经营性占用
  附属企业

    小计            -              -            -                                                                                      -

 其他关联方及      不适用                                                                                                          非经营性占用
 其附属企业

    小计            -              -            -                                                                                      -

    总计            -              -            -                                                                                      -

 其他关联资金往                    往来方与上市公 上市公司核算 2023 年期初 2023 年半年度往 2023 年半年度 2023 年半年度 2023 年半年度 往来形成    往来性质

      来        资金往来方名称    司的关联关系  的会计科目  往来资金余额 来累计发生金额 往来资金的利息 偿还累计发生  期末往来资金  原因  （经营性往来、非
                                                                            （不含利息）    （如有）        金额          余额                经营性往来）

              中国中材国际工程 同一最终控制  合同负债                                                                  销货款    经营性往来
控股股东、实际  股份有限公司        方                        72.47        147.64                    22.61      197.50

 控制人及其附 中建材国际物产有 同一最终控制

  属企业                                    合同负债        45.26        67.49                    112.75              销货款    经营性往来
                  限公司          方


新疆天山水泥股份 同一最终控制  合同负债                                                                  销货款    经营性往来
    有限公司          方                        20.58          6.24                    19.38        7.44

凯盛科技集团有限 同一最终控制  合同负债                                                                  销货款    经营性往来
      公司            方                        7.24          4.16                                  11.40

宁夏建材集团股份 同一最终控制  合同负债                                                                  销货款    经营性往来
    有限公司          方                        2.85                                    2.85

新疆天山水泥股份 同一最终控制  应收账款                                                                  销货款    经营性往来
    有限公司          方                    13,155.84      16,271.01                11,695.96    17,730.89

凯盛科技集团有限 同一最终控制  应收账款                                                                  销货款    经营性往来
      公司            方                      2,603.02      5,163.41                  3,682.21    4,084.22

甘肃祁连山建材控 同一最终控制  应收账款                                                                  销货款    经营性往来
  股有限公司        方                      2,005.93      2,048.24                  2,224.80    1,829.37

中国中材国际工程 同一最终控制  应收账款                                                                  销货款    经营性往来
 股份有限公司        方                      1,889.48      2,213.99                  1,371.62    2,731.85

秦皇岛玻璃工业研  同一母公司  应收账款                                                                  销货款    经营性往来
究设计院有限公司                              1,545.99          1.56                    719.71      827.84

北方水泥有限公司 同一最终控制  应收账款                                                                  销货款    经营性往来
                      方                      1,489.34      1,299.64                  1,047.04    1,741.94

宁夏建材集团股份 同一最终控制  应收账款                                                                  销货款    经营性往来
    有限公司          方                      1,166.97        439.75                    486.35    1,120.37

中建材集团进出口 同一最终控制  应收账款                                                                  销货款    经营性往来
    有限公司          方                      137.46        283.30                    283.30      137.46

中国新型建材设计  同一母公司  应收账款                                                                  销货款    经营性往来
 研究院有限公司                                  93.20                                                93.20


 中材节能股份有限 同一最终控制  应收账款                                                                  销货款    经营性往来
      公司            方                        1.93                                                1.93

 北方水泥有限公司 同一最终控制  合同资产                                                                  销货款    经营性往来
                      方                        34