300066 深市 三川智慧

                        三川智慧科技股份有限公司 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：万元

                                                占用 方与上市公司的关  上市公司核算  2024 年期初    2024 年 1-6月    2024 年 1-6月  2024 年 1-6  2024 年 6    占用形成原

  非经营性资金占用        资金占用方名称              联关系          的会计科目  占用资金余额  占用累计发生金  占用资金的利息  月 偿还累计  月 末占用资      因        占用性质
                                                                                                    额（不含利息）      (如有)      发生 金额    金余额

 控股股东、实际控制                                                                                                                                                          非经营性占用

 人及其附属企业                                                                                                                                                              非经营性占用

        小计                    -                        -                  -                                                                                                    -

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

 业                                                                                                                                                                          非经营性占用

        小计                    -                        -                  -                                                                                                    -

  其他关联方及附属

                                                                                                                                                                            非经营性占用
        企业

        总计                    -                        -                  -                                                                                                    -

                                                往来 方与上市公司的关  上市公司核算  2024 年期初    2024 年 1-6月    2024 年 1-6月  2024 年 1-6  2024 年 6    往来形成原

  其它关联资金往来        资金往来方名称              联关系          的会计科目  往来资金余额  往来累计发生金  往来资金的利息  月 偿还累计  月 末往来资      因        往来性质
                                                                                                    额（不含利息）      (如有)      发生 金额    金余额

                    江西三川集团有限公司      控股股东、实际控制人    其他应收款          864.52                                        864.52          -  业绩承诺补偿  非经营性往来
                                                                                                                                                                    款

                    鹰潭市信 江水务工程有限公  控股股东、实际控制人直    应收账款            18.77                                                    18.77    销售商品    经营性往来
 控股股东、实际控制  司                        接控制的其他附属企业

 人及其附属企业                                控股股东、实际控制人直

                    余干三海置业有限公司      接控制的其他附属企业    应收账款            3.00                                          3.00          -    销售商品    经营性往来

                    余干三和置业有限公司      控股股东、实际控制人直    应收账款            3.00                                          3.00          -    销售商品    经营性往来
                                                接控制的其他附属企业

                                                                                                                                                            -                非经营性往来
 上市公司的子公司                                                                                                                                        -                非经营性往来
 及其附属企业

                                                                                                                                                            -                非经营性往来

 其他关联方及其附
 属企业

        总计                    -                        -                  -              889.29              -              -      870.52      18.77                      -

公司负责人：李建林                                            主管会计工作的负责人：童为民                                      会计机构负责人：刘建华