002428 深市 云南锗业

                                    云南临沧鑫圆锗业股份有限公司

                      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

      上市公司名称：云南临沧鑫圆锗业股份有限公司                                                                                单位：万元

                                                                                      2024 年期    2024 年 1-6 月    2024 年 1-6    2024 年 1-6

                                                    占用方与上市公  上市公司核算                                                              2024 年 6 月末

  非经营性资金占用          资金占用方名称                                        初占用资金  份占用累计发生  月份占用资金  月偿还累计                    占用形成原因      占用性质
                                                      司的关联关系    的会计科目                                                              占用资金余额

                                                                                        余额    金额（不含利息） 的利息(如有）  发生金额

现大股东及其附属企业                                                                                                                                        -                          -

        小计                        -                      -              -                -              -            -            -              -          -              -

前大股东及其附属企业                                                                                                                                                                    -

        小计                        -                      -              -                                                                                          -              -

        总计                        -                      -              -                                                                                          -              -

                                                                                      2024 年期    2024 年 1-6 月    2024 年 1-6    2024 年 1-6

                                                    往来方与上市公  上市公司核算                                                              2024 年 6 月末

  其它关联资金往来          资金往来方名称                                        初往来资金  份往来累计发生  月份往来资金  月偿还累计                    往来形成原因      往来性质
                                                      司的关联关系    的会计科目                                                              往来资金余额

                                                                                        余额    金额（不含利息） 的利息（如有）  发生金额

大股东及其附属企业                                                                                                                                          -

        小计                                    -              -            -            -              -            -            -              -                -            -

                      昆明云锗高新技术有限公司      全资子公司      其他应收款      3,254.28      3,675.00          -          6,929.28          -        资金往来        非经营性往来

                      云南鑫耀半导体材料有限公司    控股子公司      其他应收款      2,505.49      4,567.50        101.62        230.48        6,944.13    资金往来        非经营性往来
上市公司的子公司及其

      附属企业        云南中科鑫圆晶体材料有限公司  控股子公司      其他应收款      2,773.30      7,165.00          -          9,866.08        72.22      资金往来        非经营性往来
                      临沧天浩有色金属冶炼有限责任

                                                    全资子公司      预付账款        348.00                                      95.60        252.40    资金往来        非经营性往来
                      公司


        小计                        -                      -              -          8,881.07      15,407.50        101.62      17,121.44      7,268.75          -        非经营性往来

关联自然人及其控制的

                                                                                                                                                                                      -

法人

        小计                        -                      -              -                                                                                          -              -

其他关联人及其附属企
业

        小计                        -                      -              -                                                                                          -              -

        总计                        -                      -              -          8,881.07      15,407.50        101.62      17,121.44      7,268.75          -              -

      企业负责人：包文东                                主管会计工作的负责人：杨元杰                            会计机构负责人：王先琴