002929 深市 润建股份

                                                    润建股份有限公司

                                  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：润建股份有限公司                                                                                                                                                                单位：元

  非经营性资金占用              资金占用方名称            占用方与上市公 上市公司核算 2024年初占用资金余额 2024半年度占用累计 2024半年度占用 2024半年度偿还 2024半年期末占用资金余  占用形成原因      占用性质
                                                              司的关联关系  的会计科目                      发生金额(不含利息)  资金的利息    累计发生金额            额

 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

  其他关联资金往来              资金往来方名称            往来方与上市公 上市公司核算 2024年初往来资金余额 2024半年度往来累计 2024半年度往来 2024半年度偿还 2024半年期末往来资金余  往来形成原因      往来性质
                                                              司的关联关系  的会计科目                      发生金额(不含利息)  资金的利息    累计发生金额            额

 控股股东、实际控制人及

      其附属企业

        小计

                      五象云谷有限公司                      控股子公司    其他应收款        863,275,415.00      24,036,700.00    23,433,020.50                          910,745,135.50  募集资金往来  非经营性往来

                      广州市泺立能源科技有限公司            控股子公司    其他应收款        161,346,834.25      10,620,000.00    3,337,912.37    22,460,000.00          152,844,746.62    资金拆借      非经营性往来

                      上海润建科技有限公司                  全资子公司    其他应收款        26,511,838.63        5,700,000.00                                          32,211,838.63    资金拆借      非经营性往来

                      广州鑫广源电力设计有限公司            控股子公司    其他应收款        25,434,041.57      10,450,000.00      767,883.55                          36,651,925.12    资金拆借      非经营性往来

                      润建（广州）信息科技有限公司          全资子公司    其他应收款        25,044,227.00                                      25,044,227.00                        资金拆借      非经营性往来

                      广州恒泰电力工程有限公司              控股孙公司    其他应收款        16,448,547.94                          403,890.40                          16,852,438.34    资金拆借      非经营性往来

                      润建国际有限公司                      全资子公司    其他应收款        14,337,142.25          500,587.80                                          14,837,730.05    代垫款      非经营性往来
 上市公司的子公司及其附 广州智海信息科技有限公司              控股子公司    其他应收款        10,037,465.77                          224,383.56                          10,261,849.33    资金拆借      非经营性往来
        属企业

                      润建新能源有限责任公司                全资孙公司    其他应收款          8,310,091.38        3,400,000.00                                          11,710,091.38    资金拆借      非经营性往来

                      深圳广润建设发展有限公司              控股子公司    其他应收款          6,726,143.33                          99,726.04                            6,825,869.37    资金拆借      非经营性往来

                      广西瑾沐昇科技有限公司                全资子公司    其他应收款          2,713,686.05          710,691.07                                            3,424,377.12    资金拆借      非经营性往来

                      R&J Technologies GmbH                  全资子公司    其他应收款          2,521,062.97                          12,326.15                            2,533,389.12    资金拆借      非经营性往来

                      永福福阳能源有限公司                  全资孙公司    其他应收款                                510,000.00                                              510,000.00    资金拆借      非经营性往来

                      深圳市争分科技有限公司                全资子公司    其他应收款                                527,181.00        1,011.03                              528,192.03    资金拆借      非经营性往来

                      润建智慧能源有限责任公司              全资子公司    其他应收款                            38,301,492.58                    18,585,479.68          19,716,012.90    资金拆借      非经营性往来


                                                    润建股份有限公司

                                  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：润建股份有限公司                                                                                                                                                                单位：元

  其他关联资金往来              资金往来方名称            往来方与上市公 上市公司核算 2024年初往来资金余额 2024半年度往来累计 2024半年度往来 2024半年度偿还 2024半年期末往来资金余  往来形成原因      往来性质

                                                              司的关联关系  的会计科目                      发生金额(不含利息)  资金的利息    累计发生金额            额

                      广东卓联检测技术有限公司              全资子公司    其他应收款          1,340,279.05        2,250,000.00                    2,026,407.72            1,563,871.33    资金拆借      非经营性往来

                      PT.RJGF INTERNATIONAL INDONESIA        控股孙公司    其他应收款          1,234,831.29                                                                1,234,831.29    资金拆借      非经营性往来

                      润建（深圳）信息技术有限公司          全资孙公司    其他应收款          1,010,000.00                                          400,000.00              610,000.00    资金拆借      非经营性往来

                      广州市赛皓达智能科技有限公司          控股孙公司    其他应收款            871,917.92