002394 深市 联发股份

                            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：江苏联发纺织股份有限公司                                                                                                                单位：万元

    非经营性                      占用方与上 上市公司核算 2024 年期初占 2024 年半年度 2024 年半年度占2024 年半年度 2024 年 6 月末

    资金占用      资金占用方名称    市公司  的会计科目  用资金余额 占用累计发生金 用资金的利息 偿还累计发生 占用资金余额  占用形成原因    占用性质
                                    的关联关系                          额（不含利息）  （如有）      金额

控股股东、实际控制                                                                                                    0.00                    非经营性占用

 人及其附属企业                                                                                                      0.00                    非经营性占用

      小计              —            —          —        0.00        0.00          0.00        0.00        0.00                          —

前控股股东、实际控                                                                                                    0.00                    非经营性占用

 制人及其附属企业                                                                                                      0.00                    非经营性占用

      小计              —            —          —        0.00        0.00          0.00        0.00        0.00                          —

其他关联方及其附属                                                                                                                              非经营性占用

      企业                                                                                                                                      非经营性占用

      小计              —            —          —

      总计              —            —          —        0.00        0.00          0.00        0.00        0.00                          —

    其他关联                      往来方与上 上市公司核算 2024 年期初往 2024 年半年度 2024 年半年度往2024 年半年度 2024 年 6 月末                往来性质（经
    资金往来      资金往来方名称    市公司  的会计科目  来资金余额 往来累计发生金 来资金的利息 偿还累计发生 往来资金余额  往来形成原因  营性往来、非
                                    的关联关系                          额（不含利息）  （如有）      金额                                  经营性往来）

控股股东、实际控制江苏联发集团股份有 控股股东    预付款项      18.69        8.95                      20.48        7.16        租赁仓库    经营性往来
 人及其附属企业        限公司

上市公司的子公司及联发恒宇（柬埔寨） 控股子公司  其他应收款    495.79                                  129.14      366.65      资金往来    非经营性往来
  其附属企业      制衣有限公司


                上海崇山投资有限公 控股子公司  其他应收款  25700.00                                              25700.00      资金往来    非经营性往来
                        司

                江苏宏圣织染有限公 控股子公司  其他应收款    5300.00                    100.17      300.17      5100.00      资金往来    非经营性往来
                        司

                江苏天翔家纺有限公 控股子公司  其他应收款  11000.00                    176.38      2676.38      8500.00      资金往来    非经营性往来
                        司

                江苏联发纺织材料有 控股子公司  其他应收款  10000.00                                10000.00      0.00        资金往来    非经营性往来
                      限公司

                江苏仁正纺织科技有 控股子公司  其他应收款    0.00      5023.58                    5023.58      0.00        资金往来    非经营性往来
                      限公司

其他关联方及其附属                                                                                                                              非经营性往来
      企业

      总计              —            —          —      52,514.48    5,032.53      276.55      18,149.75    39,673.81                      —