002601 深市 龙佰集团

                                                  龙佰集团股份有限公司

                                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

编制单位：龙佰集团股份有限公司                                                                                            单位：万元

                                                                                                        2024 年度占  2024 年度  2024 年度偿 2024 年期

非经营性资金占用          资金占用方名称        占用方与上市公司的关联  上市公司核算的  2024 年期初占 用累计发生  占用资金  还累计发生 末占用资金  占用形成原因      占用性质
                                                          关系              会计科目      用资金余额  金额（不含利 的利息(如    金额      余额

                                                                                                          息）        有)

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

总计                            -                        -                    -                                                                            -              -

                                                                                                        2024 年度往  2024 年度  2024 年度偿 2024 年期                      往来性质
其它关联资金往来          资金往来方名称        往来方与上市公司的关联  上市公司核算的  2024 年期初往 来累计发生  往来资金  还累计发生 末往来资金  往来形成原因  （经营性往来、
                                                          关系              会计科目      来资金余额  金额（不含利 的利息(如    金额      余额                    非经营性往来）
                                                                                                          息）        有)

控股股东、实际控制人
及其附属企业

                  BILLIONS(HONGKONG)CORPO      全资子公司        应收账款            38,871.77    92,793.13              17,120.76 114,544.14销售商品、提供劳务经营性往来

                  RATIONLIMITED

                  BILLIONSEUROPELTD              全资子公司        应收账款                468.58      586.15                  525.66    529.07销售商品、提供劳务经营性往来

                  朝阳东锆新材料有限公司            全资子公司        其他应收款          19,000.00                            2,500.00  16,500.00      借款      非经营性往来

                  朝阳东锆新材料有限公司            全资子公司        其他应收款                                    286.46      286.46              借款利息    非经营性往来

                  朝阳东锆新材料有限公司            全资子公司        其他应收款                            6.93                              6.93    代收社保    非经营性往来

                  甘肃佰利联化学有限公司            全资子公司        其他应收款                          18.05                  18.05              代收社保    非经营性往来

                  甘肃德通国钛金属有限公司          控股子公司        其他应收款                            1.59                    1.59              代收社保    非经营性往来


                                                                                                        2024 年度占  2024 年度  2024 年度偿 2024 年期

非经营性资金占用          资金占用方名称        占用方与上市公司的关联  上市公司核算的  2024 年期初占 用累计发生  占用资金  还累计发生 末占用资金  占用形成原因      占用性质
                                                          关系              会计科目      用资金余额  金额（不含利 的利息(如    金额      余额

                                                                                                          息）        有)

                  河南佰利联新材料有限公司          全资子公司        应收账款            40,817.56  101,611.71              129,974.04  12,455.23销售商品、提供劳务经营性往来

                  河南佰利联新材料有限公司          全资子公司        其他应收款                          157.33                  157.33              代收社保    非经营性往来

                  河南佰利联新材料有限公司          全资子公司        其他应收款                        4,000.00                4,000.00              内部往来    非经营性往来

                  河南佰利新能源材料有限公司        全资子公司        应收账款            17,464.01    3,479.81                          20,943.82销售商品、提供劳务经营性往来

                  河南佰利新能源材料有限公司        全资子公司        其他应收款          66,878.50    15,500.00                9,600.00  72,778.50      借款      非经营性往来

                  河南佰利新能源材料有限公司        全资子公司        其他应收款                                  1,014.88      1,014.88              借款利息    非经营性往来

                  河南龙佰新材料科技有限公司        全资子公司        其他应收款          20,080.85    1,500.00                  400.00  21,180.85      借款      非经营性往来

                  河南龙佰新材料科技有限公司        全资子公司        其他应收款                                    312.25      312.25              借款利息    非经营性往来

                  河南龙佰智能装备制造有限公司      全资子公司        应收账款                  1.23        0.13                    1.35          销售商品、提供劳务经营性往来

                  河南龙佰智能装备制造有限公司      全资子公司        其他应收款            11,343.59    2,000.00                  500.00  12,843.59      借款      非经营性往来

                  河南龙佰智能装备制造有限公司      全资子公司        其他应收款                                    187.66      187.66              借款利息    非经营性往来

                  河南龙翔山旅游发展有限公司        全资子公司        其他应收款