300035 深市 中科电气

                                                  非经营性资金占用及其他关联资金往来情况汇总表

                                                                                          2024年半年度

编制单位：湖南中科电气股份有限公司                                                                                                                                                单位：人民币万元

                                                        占用方与上 上市公司核算的  2024年期初  2024.6.30往来累  2024.6.30往 2024.6.30偿还累 2024.6.30期

    非经营性资金占用            资金占用方名称        市公司的关    会计科目    往来资金余额    计发生金额    来资金的利息  计发生金额        末        占用形成原因      占用性质

                                                          联关系                                    （不含利息）    （如有）                  往来资金余额

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

属企业                                                                                                                                                                              非经营性占用

          小  计                        -                    -            -                                                                                                            -

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

附属企业                                                                                                                                                                            非经营性占用

          小  计                        -                    -            -                                                                                                            -

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

                                                                                                                                                                                    非经营性占用

          小  计                        -                    -            -                                                                                                            -

          总  计                        -                    -            -                                                                                                            -

                                                        往来方与上 上市公司核算的  2024年期初  2024.6.30往来累  2024.6.30往 2024.6.30偿还累 2024.6.30期                  往来性质（经营性往
    其它关联资金往来            资金往来方名称        市公司的关    会计科目    往来资金余额    计发生金额    来资金的利息  计发生金额        末        往来形成原因  来、 非经营性往来
                                                          联关系                                    （不含利息）    （如有）                  往来资金余额                          ）

控股股东、实际控制人及其附
属企业

                              湖南中科星城科技有限公司 子公司      其他应收款            850.00                          9.70          859.70                    借款        非经营性往来

上市公司的子公司及其附属企    贵州中科星城石墨有限公司 子公司      其他应收款                            9,399.29        10.18        9,409.48                    借款        非经营性往来

业                            湖南中科星城石墨有限公司 子公司      其他应付款          3,000.00        19,600.71      214.65        2,661.96  20,153.40        借款        非经营性往来

其他关联方及其附属企业

          总  计                        -                    -            -            3,850.00        29,000.00      234.54      12,931.14  20,153.40                          -

法定代表人：                                                            主管会计工作的负责人：                                      会计机构负责人：