300057 深市 万顺新材

          2024 年 1-6 月非经营性资金占用及其他关联资金往来情况汇总表

    编制单位：汕头万顺新材集团股份有限公司                                                                                            单位：人民币万元

                                                                            2024年 1-6月占  2024 年  2024 年 1-6  2024 年 6 月

 非经营性资金占                    占用方与上市公  上市公司    2024 年期  用累计发生金  1-6 月占  月偿还累  30 日期末  占用形成

      用          资金占用方名称  司的关联关系 核算的会计科  初占用资        额        用资金的  计发生金  占用资金余    原因    占用性质
                                                        目        金余额    （不含利息）    利息        额          额

                                                                                            （如有）

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 1-6月往  2024 年  2024 年 1-6  2024 年 6 月

 其它关联资金往                    往来方与上市公  上市公司    2024 年期  来累计发生金  1-6 月往  月偿还累  30 日期末  往来形成

      来          资金往来方名称  司的关联关系 核算的会计科  初往来资        额        来资金的  计发生金  往来资金余    原因    往来性质
                                                        目        金余额    （不含利息）    利息        额          额

                                                                                            （如有）

控股股东、实际控
 制人及其附属企

      业

    小计

                  广东万顺科技有限  全资子公司  其他应收款    19,000.00        1,500.00                          20,500.00  资金往来  非经营性往
                        公司                                                                                                                  来

                  江苏万顺新富瑞科  全资子公司  其他应收款    3,503.59          695.00                            4,198.59  资金往来  非经营性往
                    技有限公司                                                                                                              来

                  广东万顺金辉业节  控股子公司  其他应收款    1,953.30                      40.19                1,993.49  资金往来  非经营性往
                  能科技有限公司                                                                                                            来

 上市公司的子公  汕头市万顺贸易有  全资子公司  其他应收款                        2.28                              2.28  资金往来  非经营性往
 司及其附属企业        限公司                                                                                                                来

                  安徽中基电池箔科  全资孙公司  其他应收款    64,000.00                              4,000.00    60,000.00  资金往来  非经营性往
                    技有限公司                                                                                                              来

                  汕头万顺新材兆丰  全资子公司  其他应收款    1,694.18          250.00                            1,944.18  资金往来  非经营性往
                  林科技有限公司                                                                                                            来

                  四川万顺中基铝业  全资孙公司  其他应收款    5,000.00        12,500.00                8,000.00      9,500.00  资金往来  非经营性往
                      有限公司                                                                                                                来

    小计                                                        95,151.07        14,947.28      40.19    12,000.00    98,138.54

 其他关联方及其

  附属企业

    小计

    总计                                                        95,151.07        14,947.28      40.19    12,000.00    98,138.54

法定代表人：杜成城                                            主管会计工作负责人：洪玉敏                                      会计机构负责人：邱诗斗