002192 深市 融捷股份

                                融捷股份有限公司 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

    编制单位：融捷股份有限公司                                                                                                                        单位：万元

 非经营性资金占用    资金占用方名称    占用方与上市公  上市公司核算  2023 年期初  2023 年半年度  2023 年半年度  2023 年半年度  2023 年半年  占用形成原  占用性质
                                        司的关联关系    的会计科目    占用资金余    占用累计发生    占用资金的利  偿还累计发生  度期末占用      因

                                                                            额      金额（不含利息）  息（如有）        金额        资金余额

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

                                      往来方与上市公  上市公司核算  2023 年期初  2023 年半年度  2023 年半年度  2023 年半年度  2023 年半年  往来形成原

 其它关联资金往来  资金往来方名称      司的关联关系    的会计科目    往来资金余    往来累计发生    往来资金的利  偿还累计发生  度期末往来      因      往来性质
                                                                            额      金额（不含利息）  息（如有）        额        资金余额

                    成都融捷锂业科技  控股股东之子公  应收账款                                                                                  受托经营管  经营性往
                    有限公司          司；联营企业                            0.00          60.00            0.00          60.00        0.00  理费        来

控股股东、实际控制  成都融捷锂业科技  控股股东之子公  应收账款                                                                                  销售货物    经营性往
人及其附属企业      有限公司          司；联营企业                            0.00        56,404.87            0.00      56,404.87        0.00              来


                    芜湖天弋能源科技  控股股东之子公  应收账款                                                                                  销售货物    经营性往
                    有限公司          司                                    150.25        1,172.55            0.00        842.15      480.65              来

                    芜湖天弋能源科技  控股股东之子公  应收票据                                                                                  销售货物    经营性往
                    有限公司          司                                    33.70          749.12            0.00        390.02      392.79              来

                    广州融捷能源科技  控股股东之子公  其他应收款                                                                                投标保证金  经营性往
                    有限公司          司                                    15.00          10.00            0.00          25.00        0.00              来

                                          小计                          198.95      58,396.54            -    57,722.04      873.44

                    广州融捷金属贸易  子公司          其他应收款                                                                                往来款      非经营性
                    有限公司                                              2,446.27            0.00            0.00        2,446.27        0.00              往来

                    康定市融达锂矿技  子公司          其他应收款                                                                                往来款      非经营性
                    术研究有限公司                                          4,754.71        1,309.85            0.00          0.00      6,064.56              往来

                    康定市融捷锂业有  子公司          其他应收款                                                                                往来款      非经营性
上市公司的子公司及  限公司                                                3,179.35            0.00            0.00          0.00      3,179.35              往来

其附属企业          四川长和华锂科技  子公司          其他应收款                                                                                往来款      非经营性
                    有限公司                                                  0.00        11,000.00          47.06        4,029.09      7,017.97              往来

                    东莞市德瑞精密设                                                                                                              经股东大会  非经营性
                    备有限公司        子公司          其他应收款        2,000.00        4,000.00          152.57        133.41      6,019.17  批准的财务  往来

                                                                                                                                                  资助

                                          小计                        12,380.32      16,309.85        199.63      6,608.76    22,281.04

                    比亚迪及其控股子  其他关联        应收账款                                                                                  销售货物    经营性往
                    公司                                                  25,677.19        17,426.31            0.00      16,116.12    26,987.37              来

其他关联方及其附属  比亚迪及其控股子  其他关联        应收票据                                                                                  销售货物    经营性往
                    公司                                                    264.78          711.65            0.00        634.85      341.57              来

企业                比亚迪及其控股子