002192 深市 融捷股份

                                融捷股份有限公司 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

  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  2024 年期初  2024 年半年度  2024 年半年度  2024 年半年  2024 年半年  占用形成原因  占用性
                                        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  度偿还累计发  度期末占用                    质
                                                                            额      金额（不含利息）  息（如有）      生金额      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  2024 年期初  2024 年半年度  2024 年半年度  2024 年半年  2024 年半年                  往来性
 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  度偿还累计发  度期末往来  往来形成原因    质
                                                                            额      金额（不含利息）  息（如有）        生额      资金余额

                    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
                    有限公司          司；联营企业                                        27,206.01                      27,206.01                              往来

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

                    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
控股股东、实际控制  有限公司          司                                    504.65          523.44                        399.96      628.13                往来

人及其附属企业      广州融捷能源科技  控股股东之子公  应收账款                                                                                销售货物        经营性
                    有限公司          司                                    871.91                                                      871.91                往来

                    成都融捷锂业科技  控股股东之子公  应收票据                                                                                销售货物      经营性
                    有限公司          司；联营企业                        11,117.08        23,783.20                      34,871.12        29.16                往来


                    合肥融捷能源材料  控股股东之子公  应收票据                                                                                销售货物      经营性
                    有限公司          司                                  7,364.62                                        7,364.62                              往来

                    广州融捷能源科技  控股股东之子公  其他应收款                                                                              押金          经营性
                    有限公司          司                                                      0.46                                        0.46                往来

                                          小计                            19,858.26        51,573.11                      69,901.71      1,529.66

                    甘孜州融达锂业有  子公司          其他应收款                                                                              往来款        非经营
                    限公司                                                                  2,845.92                      2,845.92                              性往来

                    广州融捷电源材料  子公司          其他应收款                                                                              往来款        非经营
                    有限公司                                                                6,110.00                                    6,110.00                性往来

                    康定市融达锂矿技  子公司          其他应收款                                                                              往来款        非经营
                    术研究有限公司                                          6,764.55          829.18                                    7,593.73                性往来
上市公司的子公司及  康定市融捷锂业有                                                                                                                            非经营
其附属企业          限公司            子公司          其他应收款          3,179.35                                                              往来款        性往来
                                                                                                                                        3,179.35

                    四川长和华锂科技  子公司          其他应收款                                                                              往来款        非经营
                    有限公司                                                1,000.00                            3.42      1,003.42                              性往来

                    东莞市德瑞精密设  子公司          其他应收款                                                                              经股东大会批  非经营