002407 深市 多氟多

                                                        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：多氟多新材料股份有限公司                                                                                                                                                                                                单位：元

  其他关联                                            往来方与上市公司      上市公司核算的 2023年期初往来资 2023年上半年往来 2023年上半年往来 2023年上半年偿还 2023年6月30日期末                                    往来性质（经营性往
  资金往来            资金往来方名称                  的关联关系            会计科目        金余额      累计发生金额（不    资金的利息      累计发生金额      往来资金余额              往来形成原因            来、非经营性往来）
                                                                                                                  含利息）        （如有）

            焦作市合鑫机械有限公司            实际控制人直接控制的法人    其他非流动资产      12,341,286.77      55,211,759.71                        34,982,885.00        32,570,161.48 采购设备                              经营性往来

            河南聚氟兴新材料科技有限公司      实际控制人直接控制的法人    其他非流动资产      -7,133,625.31      55,557,943.50                        4,498,559.00        43,925,759.19 采购设备                              经营性往来

            河南省氟基建设工程有限公司        实际控制人直接控制的法人    其他非流动资产      12,082,050.00        4,619,988.00                        11,759,958.00        4,942,080.00 采购设备                              经营性往来

            河南多多能源科技有限公司          实际控制人直接控制的法人    其他非流动资产                        2,657,682.68                          365,182.68        2,292,500.00 零星工程                              经营性往来

            深圳市多氟多新能源科技有限公司    实际控制人直接控制的法人    其他非流动资产        911,358.40                                                                911,358.40 采购设备                              经营性往来

 控股股东、实 河南多氟多智能装备有限公司        实际控制人直接控制的法人    其他非流动资产        330,000.00                                                                330,000.00 采购设备                              经营性往来

 际控制人及其

  附属企业  河南联华知识产权事务有限公司      实际控制人直接控制的法人      预付账款            9,154.00        132,200.00                          137,499.00            3,855.00 采购服务                              经营性往来

            河南省法恩莱特新能源科技有限公司  实际控制人有重大影响的公司    应收账款            8,357.04        126,623.58                            15,407.82          119,572.80 销售产品                              经营性往来

            湖南法恩莱特新能源科技有限公司    实际控制人有重大影响的公司  应收款项融资        7,500,000.00        1,600,000.00                        8,100,000.00        1,000,000.00 销售产品                              经营性往来

            焦作市增氟科技有限公司            实际控制人有重大影响的公司    应收账款          8,741,465.61      15,906,781.10                        21,909,930.91        2,738,315.80 销售产品                              经营性往来

            焦作市增氟科技有限公司            实际控制人有重大影响的公司  应收款项融资        7,716,924.50      22,027,933.21                        24,370,931.50        5,373,926.21 销售产品                              经营性往来

            隆化县华源矿业有限公司            实际控制人有重大影响的公司    其他应收款        4,983,296.14                                                              4,983,296.14 采购原材料                            经营性往来

    小计                    —                            —                  —            47,490,267.15      157,840,911.78                        106,140,353.91        99,190,825.02

            白银中天化工有限责任公司          控股子公司                  其他非流动资产                      194,500,000.00        721,458.89      110,000,000.00        84,500,000.00 财务资助                              非经营性往来

            宁夏盈氟金和科技有限公司          控股子公司                  其他非流动资产                      200,000,000.00        520,138.89      100,000,000.00      100,000,000.00 财务资助                              非经营性往来

            云南氟磷电子科技有限公司          控股子公司                  其他非流动资产      35,700,000.00                          302,458.33      35,700,000.00                  财务资助                              非经营性往来

 上市公司的子 多氟多新能源科技有限公司          全资子公司                  其他非流动资产                      110,000,000.00        781,621.00      110,000,000.00                  财务资助                              非经营性往来

 公司及其附属

    企业    安徽多氟多智行汽车租赁有限公司    全资子公司                  其他非流动资产      33,000,000.00                                          33,000,000.00                  财务资助                              非经营性往来

            河南东方韶星实业有限公司          控股子公司                  其他非流动资产      8,000,000.00      10,000,000.00        103,534.26        8,000,000.00        10,000,000.00 财务资助                              非经营性往来

            多氟多海纳新材料有限责任公司      控股子公司                  其他非流动资产                      280,000,000.00      3,101,111.12      180,000,000.00      100,000,000.00 财务资助                              非经营性往来

            山东凌峰智能科技有限公司          控股子公司                  其他非流动资产      1,600,000.00                            12,931.51                          1,600,000.00 财务资助                              非经营性往来

    小计                    —                            —                  —            78,300,000.00      794,500,000.00      5,543,254.00