002455 深市 百川股份

                            2024 年度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：江苏百川高科新材料股份有限公司                                                                                                            单位：万元

                                                                              2024 年度  2024 年度  2024 年

        非经营性          资金占用方名  占用方与上  上市公司  2024 年期初  1-6 月占用  1-6 月占  度 1-6  2024 年 6月

        资金占用                称        市公司    核算的会  占用资金余  累计发生金  用资金的  月偿还  期末占用资    占用形成原因      占用性质
                                          的关联关系  计科目      额      额（不含利    利息    累计发    金余额

                                                                                息）                生金额

 控股股东、实际控制人及其                                                                                                                        非经营性占用
        附属企业

          小计                  —          —        —                                                                                          —

 前控股股东、实际控制人及                                                                                                                        非经营性占用
      其附属企业

          小计                  —          —        —                                                                                          —

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

          小计                  —          —        —                                                                                          —

          总计                  —          —        —                                                                                          —

                                                                              2024 年 度  2024 年度 2024 年

                          资金往来方名  往来方与上  上市公司  2024 年期初  1-6 月往来  1-6 月 往 度  1-6  2024 年 6 月                      往来性质（经
    其他关联资金往来            称      市公司的关  核算的会  往来资金余  累计发生金  来资金的  月 偿 还  期末往来资    往来形成原因    营性往来、非
                                            联关系    计科目  额          额（不含利  利息      累 计 发  金余额                          经营性往来）
                                                                              息）                  生金额

 控股股东、实际控制人及其

        附属企业

                          南通百川新材              其他会计                                                            可转换公司债券募集

 上市公司的子公司及其附属    料有限公司  控股子公司    科目    96,200.60                                    96,200.60  资金通过南通百川转  非经营性往来
          企业                                                                                                              入宁夏百川新材料

                          宁夏百川新材  控股子公司  其他应收    7,174.88              3,258.13            10,433.01  可转换公司债券利息  非经营性往来
                            料有限公司                  款

 其他关联方及其附属企业

          总计                  —          —        —    103,375.48              3,258.13            106,633.61                            —

  法定代表人：郑铁江                                      主管会计工作负责人：曹彩娥                                    会计机构负责人：朱元庆