003022 深市 联泓新科

                                                                            2024年度中期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：联泓新材料科技股份有限公司                                                                                                                                                                                                                单位：万元

          非经营性资金占用                  资金占用方名称          占用方与上市公司的关联关  上市公司核算的会计 2024年期初占用资金  2024年中占用累计发生  2024年中占用资金的 2024年中偿还累计发 2024年中期末占用资    占用形成原因            占用性质

                                                                                  系                    科目                余额          金额（不含利息）      利息(如有）          生金额              金余额

                                                                                                                                                                                                                                                        非经营性占用

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

                                                                                                                                                                                                                                                        非经营性占用

                小计                                -                            -                      -                                                                                                                          -                      -

                                                                                                                                                                                                                                                        非经营性占用

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

                                                                                                                                                                                                                                                        非经营性占用

                小计                                -                            -                      -                                                                                                                          -                      -

                                                                                                                                                                                                                                                        非经营性占用

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

                                                                                                                                                                                                                                                        非经营性占用

                小计                                -                            -                      -                                                                                                                          -                      -

                总计                                -                            -                      -                                                                                                                          -                      -

                                                                      往来方与上市公司的关联关  上市公司核算的会计 2024年期初占用资金  2024年中占用累计发生  2024年中占用资金的 2024年中偿还累计发 2024年中期末占用资                              往来性质

          其它关联资金往来                  资金往来方名称                    系                    科目                余额          金额（不含利息）      利息(如有）          生金额              金余额          往来形成原因    （经营性往来、非经营性往
                                                                                                                                                                                                                                                            来）

                                    融科物业投资有限公司            公司间接控股股东的子公司  其他应收款                      65.01                                                                              65.01  房租押金            经营性往来

控股股东、实际控制人及其附属企业    融科物业投资有限公司            公司间接控股股东的子公司  租赁负债                        -21.94                131.18                                  131.09              -21.85  房屋租金