002883 深市 中设股份

                                  江苏中设集团股份有限公司

                  2024 年 1-6 月非经营性资金占用及其他关联资金往来情况汇总表

                                      占用方与上市

                          资金占用                    上市公司核算  2024 年期初占  2024 年半年度占用累  2024 年半年度占  2024 年半年度偿  2024 年半年度期末  占用形

  非经营性资金占用                  公司的关联关                                                                                                                              占用性质
                          方名称                      的会计科目    用资金余额    计发生金额（不含利息)    用资金的利息    还累计发生金额    占用资金余额    成原因

                                          系

控股股东、实际控制人及其

                                                                                                                                                                              非经营性占用
      附属企业

        小计

前控股股东、实际控制人及

                                                                                                                                                                              非经营性占用
      其附属企业

        小计

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

        小计

        总计

                                                                                                                                                                              往来性质（经
                                      往来方与上市

                          资金往来                    上市公司核算  2024 年期初往  2024 年半年度往来累  2024 年半年度往  2024 年半年度偿  2024 年半年期末往  往来形  营性往来、非
  其他关联资金往来                  公司的关联关

                          方名称                      的会计科目    来资金余额    计发生金额（不含利息）  来资金的利息    还累计发生金额      来资金余额      成原因      经营性
                                          系

                                                                                                                                                                                往来）

控股股东、实际控制人及其                                                                                                                                                        经营性往来

      附属企业                                                                                                                                                              非经营性往来

 上市公司的子公司及其附                                                                                                                                                        经营性往来

        属企业                                                                                                                                                                非经营性往来

                                                                                                                                                                                经营性往来
 其他关联方及其附属企业

                                                                                                                                                                              非经营性往来

        合计

公司法定代表人： 顾小军                      主管会计工作负责人：周志东                          会计机构负责人：过宁一