002545 深市 东方铁塔

                                          青岛东方铁塔股份有限公司

                            2023 年半年度非经营性资金及其他关联资金往来情况汇总表

                                                                                                                                              单位：人民币元

                                            占用方与上市                                2023 年半年度占  2023 年半年度                      2023 年半年度

                                                          上市公司核算  2023 年期初占                                    2023 年半年度偿

 非经营性资金占用      资金占用方名称    公司的关联关                                  用累计发生金额  占用资金的利                    期末占用资金余  占用形成原因    占用性质
                                                            的会计科目    用资金余额                                      还累计发生金额

                                                系                                        （不含利息）    息（如有）                            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                  --                --            --              --              --              --              --                --              --            --

                                            往来方与上市                                2023 年半年度往  2023 年半年度                      2023 年半年度

                                                          上市公司核算  2023 年期初往                                    2023 年半年度偿

 其他关联资金往来      资金往来方名称    公司的关联关                                  来累计发生金额  往来资金的利                    期末往来资金余  往来形成原因    往来性质
                                                            的会计科目    来资金余额                                      还累计发生金额

                                                系                                        （不含利息）    息（如有）                            额

 大股东及其附属企业                                                                                                                                                            经营性往来

                      青岛海仁投资有限

                                            全资子公司    其他应收款    365,667,681.57            10.00                      27,870,000.00    337,797,691.57    资金拆借    非经营性往来
                      责任公司

                      上海世利特新能源

                                            控股子公司    其他应收款      8,000,000.00                                                          8,000,000.00    资金拆借    非经营性往来
                      科技有限公司

上市公司的子公司及其  青岛世利特新能源

                                            控股子公司    其他应收款        3,910.00                                                            3,910.00    代垫费用    非经营性往来
    附属企业        科技有限公司

                      老挝开元矿业有限                一年内到期的

                                            全资子公司                  60,086,388.89                      136,095.89      20,101,388.89      40,121,095.89      资金拆借    非经营性往来
                      公司                                非流动资产

                      海南谷迪国际贸易                                                                                                                    尚未收回的股

                                            全资子公司      应收股利    60,000,000.00                                      60,000,000.00                                    非经营性往来
                      有限公司                                                                                                                                    利

关联自然人及其控制的

        法人

                                            原全资子公

                                            司，现为持有

                      巴中市恩阳开元投  本公司 5%以                                                                                                      尚未收回的股

                                                            应收股利    119,000,000.00                                        1,500,000.00    117,500,000.00                  非经营性往来
其他关联人及其附属企  资管理有限公司      上股份的企业                                                                                                          利

        业                                之实际控制人

                                            所控制的企业

                      江苏华星东方电力                                                                                                                      尚未收回的股

                                              联营企业      应收股利        449,957.00                                                          449,957.00                  非经营性往来
                      环保科技有限公司                                                                                                                            利

        总计                                                              613,207,937.46            10.00      136,095.89      109,471,388.89    503,872,654.46

        法定代表人：韩方如                                  主管会计工作负责人：周小凡                                会计机构负责人：周小凡