002978 深市 安宁股份

                                                    2023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

上市公司名称：四川安宁铁钛股份有限公司                                                                                                                                                              单位：元

                                                                          占用方与上市公  上市公司核算 2023年期初占用资 2023年半年度占 2023年半年度占用 2023年半年度偿还累 2023年半年度占用

          非经营性资金占用                    资金占用方名称            司的关联关系    的会计科目      金余额      用累计发生金额 资金的利息(如有）    计发生金额        资金余额      占用形成原因      占用性质

                                                                                                                          （不含利息）

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                                  -                        -              -

                总计                                  -                        -              -

                                                                          往来方与上市公  上市公司核算 2023年期初往来资 2023年半年度往 2023年半年度往来 2023年半年度偿还累 2023年半年度往来

          其他关联资金往来                    资金往来方名称            司的关联关系    的会计科目      金余额      来累计发生金额  资金的利息（如      计发生金额        资金余额      往来形成原因      往来性质

                                                                                                                          （不含利息）        有）

控股股东、实际控制人及其附属企业

                小计                                  -                        -              -                                                                                                      -              -

                                      攀枝花安宁钛材科技有限公司          全资子公司    其他应收款    115,893,803.87    64,004,221.91                        209,000,000.00    -29,101,974.22 代垫费用、周转金  非经营性往来

                                      攀枝花安宁矿业股份有限公司          全资子公司    其他应收款      6,231,327.77    22,551,559.02                          9,043,178.50    19,739,708.29    代垫费用      非经营性往来

                                      攀枝花安宁矿业股份有限公司          全资子公司      应收账款      22,673,013.38    32,310,670.22                        18,369,074.81    36,614,608.79    销售材料      经营性往来
上市公司的子公司及其附属企业

                                      攀枝花安宁钒钛新材料科技有限公司    全资子公司    其他应收款                      16,200,000.00                                          16,200,000.00      周转金      非经营性往来

                                      攀枝花安宁新能源科技有限公司        全资子公司      应收账款                            5,167.68                                              5,167.68    销售材料      经营性往来

                                      攀枝花安宁新能源科技有限公司        全资子公司    其他应收款                      70,000,000.00                        60,000,000.00    10,000,000.00      周转金      非经营性往来

                小计                                  -                        -              -          276,377,345.78  409,521,628.52                        443,658,343.38    242,240,630.92        -              -

      其他关联人及其附属企业        攀枝花东方钛业有限公司                联营企业      应收账款      22,085,817.52  131,473,662.03                        105,480,531.29    48,078,948.26    销售产品      经营性往来

                小计                                  -                        -              -          22,923,230.61  131,540,813.23                        106,385,095.58    48,078,948.26        -                -

                总计                                  -                        -              -          299,300,576.39  541,062,441.75                        550,043,438.96    290,319,579.18        -                -

企业负责人：罗阳勇                                                                主管会计工作的负责人：周立                                                  会计机构负责人：李帮兰