002825 深市 纳尔股份

                        上海纳尔实业股份有限公司公司

          2024 年半年度度非经营性资金占用及其他关联资金往来情况汇总表

 单位：万元

                  资金占 占用方与上 上市公司核 2024 年期 2024 年 1-6 2024 年 1-6 2024 年 1-6 2024 年 6

 非经营性资金占用  用方名 市公司的关 算的会计科 初占用资 月占用累计 月占用资金 月偿还累计 月末占用 占用形成 占用性质
                    称    联关系      目    金余额 发生金额（不 的利息（如 发生金额  资金余额  原因

                                                          含利息）    有）

控股股东、实际控制                                                                                          非经营性占
 人及其附属企业                                                                                                用

        小计        -        -        -                                                                      -

前控股股东、实际控                                                                                          非经营性占
 制人及其附属企业                                                                                              用

      小计          -        -        -                                                                      -

 其他关联方及其附                                                                                          非经营性占
    属企业                                                                                                    用

      小计          -        -        -                                                                      -

      总计          0        0        0        0        0          0        0        0      0        -

                  资金往 往来方与上 上市公司核 2024 年期 2024 年 1-6 2024 年 1-6 2024 年 1-6 2024 年 6          往来性质
 其他关联资金往来  来方名 市公司的关 算的会计科 初往来资 月往来累计 月往来资金 月偿还累计 月末往来 往来形成 （经营性往
                    称    联关系      目    金余额 发生金额（不 的利息（如 发生金额  资金余额  原因  来、非经营性
                                                          含利息）    有）                                  往来）

控股股东、实际控制
 人及其附属企业

                南通百纳

 上市公司的子公司 数码新材全资子公司 其他应收款        0      416.85                  400.00  16.85  资金往来 非经营性往
  及其附属企业  料有限公                                                                                      来

                司


                上海英飞

                莱斯标牌全资子公司 其他应收款  167.32          5.36                  170.00  2.68  资金往来 非经营性往
                材料有限                                                                                      来

                公司

                NAR

                （HONGKO

                NG）    全资子公司 其他应收款  813.09                                  813.09 资金往来 非经营性往
                INTERNAT                                                                                      来

                IONALCO.

                ,LTD

                丰城纳尔                                                                                  非经营性往
                科技集团全资子公司 其他应收款  1088.60    10,065.62                8,871.00 2,283.22 资金往来    来

                有限公司

                南通纳尔                                                                                  非经营性往
                材料科技全资子公司 其他应收款  2173.99    2,000.00            473.99  3,700.00 资金往来    来

                有限公司

                上海纳尔                                                                                  非经营性往
                终能氢电全资子公司 其他应收款  251.02      112.28                      363.3  资金往来    来

                有限公司

                东莞市骏

                鸿光学材非全资子公 其他应收款  949.59                                  949.59 资金往来 非经营性往
                料有限公司                                                                                    来

                司

                上海纳尔

                优捷新能全资子公司 其他应收款  1399.00                                  1399.00 资金往来 非经营性往
                源有限公                                                                                      来

                司

其他关联方及其附

    属企业


 总计                                        6,842.61  12,600.11                9,914.99  9,527.73

注：①表中非经营性占用部分，关联方范围依照《股票上市规则》确定。
②无控股股东、实际控制人的公司，存在第一大股东或第一大股东关联人非经营性占用资金的，也应填写本表非经营性占用部分。