002484 深市 江海股份

附件：

                                                            南通江海电容器股份有限公司

                                              2024年1-6月非经营性资金占用及其他关联资金往来情况汇总表

                                                                                                                                                                                                              单位：人民币万元

                                                              占用方与上市公司的关联关 上市公司核算的 2024年期初占用    2024年1-6月占用    2024年1-6月占用资 2024年1-6月偿还 2024年6月30日期

        资金占用方类别                资金占用方名称                    系              会计科目      资金余额    累计发生金额（不含利  金的利息（如有）  累计发生金额  末占用资金余额    占用形成原因      占用性质
                                                                                                                                息）

控股股东、实际控制人及其附属企                                                                                      -                      -                                -              -

业

            小 计                                                                                                -                      -                                -              -

前控股股东、实际控制人及其附属                                                                                    -                      -                                -              -

企业

            小 计                                                                                                -                      -                                -              -

其他关联方及其附属企业

            小 计

            合 计

控股股东、实际控制人及其附属企

              业

                              南通苏海置业有限公司                    孙公司            其他应收款        6,155.69                    -                                -        6,155.69      资金往来      非经营性往来

                              南通新江海动力电子有限公司              子公司          其他应收款              -                7,000.00                              -        7,000.00      资金往来      非经营性往来

 上市公司的子公司及其附属企业 湖北海成电子有限公司                    子公司          其他应收款        3,000.00                    -            87.00              -        3,087.00      资金往来      非经营性往来

                              山西晋海电子有限公司                    子公司          其他应收款          900.00                                  19.21          100.00          819.21      资金往来      非经营性往来

                                            小 计                                                            10,055.69              7,000.00          106.21          100.00      17,061.90

                              南通海美电子有限公司                    合营企业            应收账款              0.67                989.16                          989.02            0.81    采购、销售      经营性往来

                              天津百纳能源科技有限公司                联营企业            应收账款          2,334.97              1,763.26                          2,365.29        1,732.94    采购、销售      经营性往来

    其他关联方及其附属企业    南通昊海电器有限公司                    联营企业            应收账款                -                  90.89                            72.01          18.88    采购、销售      经营性往来

                                            小 计                                                            2,335.64              2,843.30                          3,426.32        1,752.63

            总 计                                                                                          12,391.33              9,843.30                          3,526.32      18,814.53