002865 深市 钧达股份

                                  海南钧达新能源科技股份有限公司

                    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：海南钧达新能源科技股份有限公司                                                                      金额单位：人民币万元

                                                                            2024 年半年度 2024 年半年度 2024 年半年度 2024 年半年度

 非经营性资金占  资金占用方名称  占用方与上市公 上市公司核算 2024 年期初占 占用累计发生  占用资金的利  偿还累计发生  期末占用资金  占用形成原  占用性质
      用                          司的关联关系  的会计科目  用资金余额  金额(不含利    息(如有)        金额          余额          因

                                                                                  息)

 控股股东、实际控

 制人及其附属企        -              -            -          -            -            -            -            -            -      非经营性
 业

    小  计                                                        -            -            -            -            -            -          -

 前控股股东、实际

 控制人及其附属        -              -            -          -            -            -            -            -            -      非经营性
 企业

    小  计            -              -            -          -            -            -            -            -            -          -

 其他关联方及其        -              -            -          -            -            -            -            -            -      非经营性
 附属企业

    小  计            -              -            -          -            -            -            -            -            -          -

    总  计            -                -            -          -            -            -            -            -            -          -

                                                                2024 年期初  2024 年半年  2024 年半年  2024 年半年  2024 年半年              往来性质
 其它关联资金往  资金往来方名称  往来方与上市公 上市公司核算 往来资金余  度往来累计发  度往来资金  度偿还累计发  度期末往来资  往来形成原 (经营性往
      来                          司的关联关系  的会计科目      额      生金额(不含  的利息(如      生金额        金余额        因      来、非经
                                                                                利息)        有)                                              营性往来)

 控股股东、实际控        -                -            -            -            -            -            -            -            -      经营性

 制人及其附属企
 业

                上饶市弘业新能源有    子公司    其他流动资产                    -                                                  资金拆借  非经营性
 上市公司的子公限公司                                              113.41                        0.19        113.40          0.20

 司及其附属企业 淮安捷泰新能源科技    子公司    其他流动资产                    -                                                  资金拆借  非经营性
                有限公司                                              24.82                        0.06        24.82          0.06

      小计              -              -            -            138.23      -                0.25        138.22          0.26      -          -

 其他关联方及其        -              -            -          -            -            -            -            -            -          -

 附属企业

      小计              -              -            -          -            -            -            -            -            -          -

    总  计          -              -            -            138.23      -              0.25        138.22          0.26      -          -

法定代表人：陆小红                            主管会计工作负责人：黄发连                              会计机构负责人：黄发连

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