300160 深市 秀强股份

                    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

 编制单位：江苏秀强玻璃工艺股份有限公司                                                                                                    单位：万元

                                                      占用方与上  上市公司核  2024 年期  2024 年 1-6 月占  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        市公司的关  算的会计科  初占用资  用累计发生金额  占用资金的利  月偿还累计  月末占用资      因        占用性质
                                                        联关系        目        金余额    （不含利息）      息(如有)      发生金额    金余额

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

其附属企业                                                                                                                                                          非经营性占用

        小计

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

及其附属企业                                                                                                                                                        非经营性占用

        小计                                                                                                                                                            -

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

        小计

        总计

                                                      往来方与上  上市公司核  2024 年期  2024 年 1-6 月往  2024 年 1-6 月  2024 年 1-6  2024 年 6                  往来性质
  其它关联资金往来            资金往来方名称        市公司的关  算的会计科  初往来资  来累计发生金额  往来资金的利  月偿还累计  月末往来资  往来形成原    （经营性往
                                                        联关系        目        金余额    （不含利息）      息(如有)      发生金额    金余额        因      来、非经营性
                                                                                                                                                                      往来）

控股股东、实际控制人及
其附属企业

                      江苏秀强光电玻璃科技有限公司    子公司    其他应收款                                                                        资金往来、  非经营性往来
                                                                                1,996.93        0.00            0.00          1.93      1,995.00      代垫款

 上市公司的子公司及其  江苏秀强新材料研究院有限公司    子公司    其他应收款    468.01        46.00            0.00          0.00        514.01      资金往来    非经营性往来
      附属企业        苏州盛丰源新材料科技有限公司    子公司    其他应收款    73.29          0.60            0.00          0.00        73.89      资金往来    非经营性往来
                      珠海港秀强新能源科技有限公司    子公司    其他应收款  7,636.99        10.00            0.00        7,646.99      0.00      资金往来    非经营性往来

                      宿迁市洋河新区港秀新能源科技    孙公司    其他应收款                                                                          资金往来    非经营性往来
                      有限公司                                                  0.002                                                    0.002

其他关联方及其附属企
业

        总计                                                                    10,175.22        56.60            0.00        7,648.92    2,582.90                      -

    法定代表人：冯鑫                                        主管会计工作负责人：李满英                                  会计机构负责人：程鹏