002466 深市 天齐锂业

                                                            天齐锂业股份有限公司

                                          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

                                                                                                                              金额单位：万元

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

 非经营性资金占用 资金占用方 市公司的关  上市公司核算 2024年期初占 占用累计发生 占用资金的  偿还累计发 30日占用资  占用形成    占用性质
                      名称      联关系    的会计科目  用资金余额  金额(不含利  利息(如有)    生金额    金余额      原因

                                                                          息)

 控股股东、实际控制      无        不适用        不适用            -              -            -            -            -        不适用        不适用

 人及其附属企业

 小计                    /            /              /              -              -            -            -            -            /              /

 前控股股东、实际控      无        不适用        不适用            -              -            -            -            -        不适用        不适用

 制人及其附属企业

 小计                    /            /              /              -              -            -            -            -            /              /

 其他关联方及其附属      无        不适用        不适用            -              -            -            -            -        不适用        不适用

 企业

 小计                    /            /              /              -              -            -            -            -            /              /

 总计                    /            /              /              -              -            -            -            -            /              /

                              往来方与上                            2024年1-6月 2024年1-6月 2024年1-6月 2024年6月            往来性质（经营
 其他关联资金往来 资金往来方 市公司的关 上市公司核算 2024年期初占 占用累计发生 占用资金的  偿还累计发 30日占用资  往来形成  性往来、非经营
                      名称      联关系    的会计科目  用资金余额  金额(不含利  利息(如有)    生金额      金余额      原因      性往来）
                                                                          息)

 控股股东、实际控制  雅江县润丰  控股股东控制

 人及其附属企业      矿业有限责    的企业      应收账款          -            5.18            -          5.18          -      咨询服务费    经营性往来
                        任公司

 上市公司的子公司及  本公司合并

 其附属企业          范围内子公    子公司      其他应收款    220,314.03    375,545.63    142.82    295,488.26  300,514.22    往来款    非经营性往来
                          司

 其他关联方及其附属      无        不适用        不适用          -              -            -            -            -        不适用        不适用

 企业

 总计                    /            /              /        220,314.03    375,550.81    142.82    295,493.44  300,514.22      /              /

此汇总表已于 2024 年 8 月 30 日获董事会批准。

_______________            _________________________                ___________________                  ___________________

蒋安琪                      邹军                                        文茜                                      （公司盖章）

法定代表人                  主管会计工作负责人                          会计机构负责人

(签名和盖章)                (签名和盖章)                                (签名和盖章)