300013 深市 新宁物流

                                河南新宁现代物流股份有限公司

                2024 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

                                                                                                                  单位：人民币万元

                                                                  2024 年半  2024 年

                            占用方与上  上市公司核  2024 年期  年度占用  度半年占  2024 年度  2024 年半

非经营性资  资金占用方名称  市公司的关  算的会计科  初占用资  累计发生  用资金的  半年偿还  年度期末  占用形成  占用性质
  金占用                      联关系        目        金余额      金额    利息(如  累计发生  占用资金    原因

                                                                  （不含利    有)      金额      余额

                                                                    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            -            -          -                                                                  -          -

其他关联方
及其附属企

    业

  小计            -            -          -                                                                  -          -

  总计            -            -          -                                                                  -          -


                                                                  2024 年半  2024 年  2024 年半  2024 年半              往来性质
其它关联资                  往来方与上  上市公司核  2024 年期  年度往来  半年度往  年度偿还  年度期末  往来形成  （经营性往
  金往来    资金往来方名称  市公司的关  算的会计科  初往来资  累计发生  来资金的  累计发生  往来资金    原因    来、非经营
                              联关系        目        金余额    金额（不  利息(如    金额      余额                性往来）
                                                                  含利息）    有)

控股股东、
实际控制人
及其附属企

    业

            昆山新宁报关有  全资子公司  其他应收款                                                          资金周转  经营性往来
            限公司                                        13.77    300.22              300.00      13.99

            昆山新宁物流有  全资子公司  其他应收款                                                          资金周转  经营性往来
            限公司                                    2,156.07    874.49              353.62  2,676.94

            昆山新慧供应链  全资子公司  其他应收款                                                          资金周转  经营性往来
            管理有限公司      附属企业                                0.01                            0.01

上市公司的  苏州新宁供应链  全资子公司  其他应收款                                                          资金周转  经营性往来
子公司及其  管理有限公司                                            145.81                          145.81

 附属企业  淮安新宁公共保  全资子公司  其他应收款                                                          资金周转  经营性往来
            税仓储有限公司                                    -      0.44                    -      0.44

            北京新宁捷通仓  控股子公司  其他应收款                                                          资金周转  经营性往来
            储有限公司                                  143.91          -                    -    143.91

            重庆新宁物流有  全资子公司  其他应收款                                                          资金周转  经营性往来
            限公司                                    1,988.05      2.55              101.13  1,889.47

            武汉新宁物流有  全资子公司  其他应收款                                                          资金周转  经营性往来
            限公司                                      182.24    209.27              391.51          -


重庆新宁捷通物  全资子公司  其他应收款                                                          资金周转  经营性往来
流有限公司                                  125.49    159.27                    -    284.76

上海新珏宁国际  全资子公司  其他应收款                                                          资金周转  经营性往来
物流有限公司                              1,181.13      0.04                    -  1,181.17

武汉新宁捷通物  全资子公司  其他应收款                                                          资金周转  经营性往来
流有限公司                                  462.16      4.16                    -    466.32

深圳市新宁物流  全资子公司  其他应收款                                                          资金周转  经营性往来
有限公司                                    619.60      0.01                    -    619.61

成都双流新宁捷  全资子公司  其他应收款                                                          资金周转  经营性往来
通物流有限公司                                    -    100.00              100.00          -

成都青白江新蓉  全资子公司  其他应收款                                                          资金周转  经营性往来
宁物流有限公司                                0.33      0.01                    -      0.34

南宁市新宁供应  全资子公司  其他应收款                                                          资金周转  经营性往来
链管理有限公司                              812.70      7.50                    -    820.20

惠州市新宁现代  全资子公司  其他应收款                                                          资金周转  经营性往来
物流有限公司                                554.19      0.19                    -    554.38

深圳市新宁供应  全资子公司  其他应收款                                                          资金周转  经营性往来
链有限公司        附属企业                  100.00          -                    -    100.00

佛山新粤宁物流  全资子公司  其他应收款