003011 深市 海象新材

                              浙江海象新材料股份有限公司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

单位：万元

                                                                                          2024半年 2024半年度占 2024半年度偿

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

                                                                                          额（不含

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

        小计                    -                  -              -                                                                                      -

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

        小计                    -                  -              -                                                                                      -

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

        小计                    -                  -              -                                                                                      -

        总计                    -                  -              -                                                                                      -

                                                                                          2024半年  2024半年度往 2024半年度偿                          往来性质（经
  其他关联资金往来    资金往来方名称        往来方与上市公司  上市公司核算 2024年期初往 度往来累  来资金的利息 还累计发生金 2024半年期末 往来形成原因 营性往来、非
                                              的关联关系        的会计科目  来资金余额  计发生金  （如有）    额          往来资金余额            经营性往来）
                                                                                          额（不含

                        王周林                实际控制人        其他应收款                    1.00                      1.00            备用金      经营性往来

控股股东、实际控制人及  浙江海橡实业有限公司  实际控制人王周林  其他应收款                  439.41                    439.41            垫付水电费等 经营性往来
其附属企业

                        浙江海橡实业有限公司  实际控制人王周林  其他应收款                    6.70                      6.70            房屋租赁    经营性往来

                        海宁海象新材料有限公 子公司            其他应收款                2,000.00        13.38    1,200.00            拆借款      非经营性往来
                        司

                        浙江海象进出口有限公 子公司            其他应收款                      -            -          1.00            拆借款      非经营性往来
上市公司的子公司及其附  司

属企业                  公司一                子公司            其他应收款        5,775.15  5,727.60      105.51    5,847.23    5,761.03 拆借款      非经营性往来

                        KIMAY FLOORS INC.  子公司            其他应收款          98.67    219.16                    99.03      218.79 服务费      经营性往来

其他关联方及其附属企业

        总计                    -                  -              -

法定代表人：王周林                                                        主管会计工作的负责人：王雅琴                                  会计机构负责人：赵目华