002443 深市 金洲管道

                              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：浙江金洲管道科技股份有限公司                                  2024 年 6 月 30 日                                                单位：人民币万元

                                  占用方与上                  2024 年期  2024年1-6月  2024年1-6月  2024 年

非经营性资金占用  资金占用方  市公司的关    上市公司核算  初占用资金  占用累计发    占用资金的  1-6 月偿  2024 年 6 月期末  占用形        占用性质

                        名称        联关系      的会计科目      余额        生金额        利息      还累计发    占用资金余额    成原因

                                                                            （不含利息）    （如有）    生金额

 控股股东、实际控制      无

 人及其附属企业          无

      小  计            -

 前控股股东、实际控      无

 制人及其附属企业        无

      小  计            -

 其他关联方及其附属      无

 企业                    无

      小  计            -

      总  计            -

                                  往来方与上                  2024 年期  2024年1-6月  2024年1-6月  2024 年

其它关联资金往来  资金往来方  市公司的关    上市公司核算  初占用资金  占用累计发    占用资金的  1-6 月偿  2024 年 6 月期末  往来形  往来性质（经营性往来、
                        名称        联关系      的会计科目      余额        生金额        利息      还累计发    占用资金余额    成原因      非经营性往来 ）

                                                                            （不含利息）    （如有）    生金额

 控股股东、实际控制      无                                                                                                                        经营性往来

 人及其附属企业          无                                                                                                                        经营性往来

 上市公司的子公司及      无                                                                                                                      非经营性往来

 其附属企业              无                                                                                                                      非经营性往来

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

 企业                    无                                                                                                                      非经营性往来

      总  计            -

法定代表人： 李兴春                                          主管会计工作的负责人：柴华良                                    会计机构负责人：柴华良