300037 深市 新宙邦

                                              深圳新宙邦科技股份有限公司

                                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：人民币元

                                                            占用方与上市公司的 上市公司核算 2024年期初占用 2024年半年度占用 2024年半年度 2024年半年度偿还累 2024年半年度期

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

 控股股东、实际控制人及其附属企业            无                  不适用          不适用                -                -            -                  -              -          不适用              不适用

前控股股东、实际控制人及其附属企业            无                  不适用          不适用                -                -            -                  -              -          不适用              不适用

      其他关联方及附属企业                  无                  不适用          不适用                -                -            -                  -              -          不适用              不适用

              总计                                                                                        -                -            -                  -              -

        其它关联资金往来              资金往来方名称      往来方与上市公司的 上市公司核算 2024年期初往来 2024年半年度往来 2024年半年度 2024年半年度偿还累 2024年半年度期      往来形成原因          往来性质
                                                                  关联关系      的会计科目    资金余额      累计发生金额  往来资金的利    计发生金额    末往来资金余额

                                                                                                              （不含利息）    息(如有)

                                                            本公司股东覃九三、

                                                            周达文、钟美红、张

                                                            桂文、郑仲天共同投

                                                              资设立的公司，其

 控股股东、实际控制人及其附属企业  深圳宇邦投资管理有限公司  中：覃九三持股    其他应收款              -        21,600.00            -          21,600.00              -        租赁收入          经营性往来
                                                              40.2%、周达文持股

                                                              26.6%、钟美红持股

                                                              14.4%、张桂文持股

                                                              7.2%、郑仲天持股

                                                                    5.6%

法定代表人：覃九三                                          主管会计工作负责人：黄瑶                                        会计机构负责人：黄瑶


                                    深圳新宙邦科技股份有限公司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（续）

                                                                                                                                            单位：人民币元

 其它关联资金                              往来方与上市公                                2024年期初往来资 2024年半年度往来 2024年半年度往 2024年半年度偿还累 2024年半年度期末

    往来            资金往来方名称        司的关联关系      上市公司核算的会计科目          金余额        累计发生金额  来资金的利息(如    计发生金额      往来资金余额      往来形成原因      往来性质
                                                                                                              （不含利息）        有)

                惠州市宙邦化工有限公司      全资子公司              其他应收款                          -    2,322,390.91              -      1,670,941.75      651,449.16      代垫款项      非经营性往来

              南通新宙邦电子材料有限公司    全资子公司              其他应收款              40,000,000.00    20,000,000.00      93,553.00      60,093,553.00                -      企业往来      非经营性往来
                                                                      其他应收款                          -      931,605.74              -        931,605.74                -      代垫款项

            诺莱特电池材料（苏州）有限公司  全资子公司              其他应收款                          -      192,938.84              -        192,938.84                -      代垫款项      非经营性往来

                江苏瀚康电子材料有限公司    控股孙公司            其他非流动资产            127,000,000.00  126,000,000.00  2,795,745.17      1,144,774.75  254,650,970.42      企业往来      非经营性往来
                                                                      其他应收款                          -        50,000.00              -          50,000.00                -      代垫款项

                江苏瀚康新材料有限公司      全资子公司              其他应收款                          -      151,123.73              -        151,123.73                -      代垫款项      非经营性往来

              江苏希尔斯电子材料有限公司    控股子公司              其他应收款                          -          764.94              -            764.94                -      代垫款项      非经营性往来

                张家港瀚康化工有限公司      全资子公司              其他应收款                    8,433.04          314.33              -          8,747.37                -      代垫款项      非经营性往来

                南通托普电子材料有限公司    控股子公司              其他应收款                          -      160,280