002629 深市 仁智股份

                      上市公司 2024 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：浙江仁智股份有限公司                                                                                                  单位：万元

                      资金占用方名 占用方与上市公司 上市公司核 2024 年期初占 2024 半年度占用累 2024 半年度占 2024 半年度偿还 2024 年上半年度期 占用形成

 非经营性资金占用        称        的关联关系    算的会计科  用资金余额  计发生金额（不含 用资金的利息  累计发生金额    末占用资金余额    原因      占用性质

                                                        目                        利息）        （如有）

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              -              -            -                                                                                                      -

                      资金往来方名 往来方与上市公司 上市公司核 2024 年期初往 2024 半年度往来累 2024 半年度往 2024 半年度偿还 2024 年上半年度期 往来形成    往来性质

 其他关联资金往来        称        的关联关系    算的会计科  来资金余额  计发生金额（不含 来资金的利息  累计发生金额    末往来资金余额    原因  （经营性往来、非
                                                        目                        利息）        （如有）                                                  经营性往来）

控股股东、实际控制人

  及其附属企业

                      仁迅实业（深    控股子公司    其他应收款                                                                                内部往来  非经营性往来
                      圳）有限公司                                    1,128.26            53.99                        690.00            492.25

                      温州恒励新材    控股子公司    其他应收款                                                                                内部往来  非经营性往来
                      料有限公司                                      2,463.13          240.00                        250.00          2,453.13

上市公司的子公司及其  陕西仁智新能

      附属企业        源科技有限公    控股子公司    其他应收款                                                                                内部往来  非经营性往来
                                                                      116.56            14.00                                          130.56

                      司

                      深圳仁迅能源    控股子公司    其他应收款                                                                                内部往来  非经营性往来
                      有限公司                                          0.37                                                              0.37


                      广东合创电力    控股子公司    其他应收款                                                                                内部往来  非经营性往来
                      工程有限公司                                      0.53            1.36                                            1.89

                      广东捷创能源    控股子公司    其他应收款                                                                                内部往来  非经营性往来
                      有限公司                                          0.54            1.09                                            1.64

                      四川仁智能源

                      科技有限责任    控股子公司    其他应收款                          90.00                                            90.00 内部往来  非经营性往来
                      公司

                      四川仁智环保

                      科技有限责任    控股子公司    其他应收款                          55.00                                            55.00 内部往来  非经营性往来
                      公司

其他关联方及其附属企

        业

        总计              -              -            -          3,709.39          455.44                        940.00          3,224.83                  -