300175 深市 朗源股份

                                            朗源股份有限公司

                      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：元

                  资金占用方名 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 2024 年半年度 2024 年半年度  2024 年 6 月 30

 非经营性资金占用      称          关联关系      的会计科目    资金余额    用累计发生金额 占用资金的利息 偿还累计发生金 日占用资金余额  占用形成原因  占用性质
                                                                                （不含利息）    （如有）        额

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            -              -              -                                                                                                    -

                              上市公司控股子公司                                                                                        涉嫌虚假交易形  非经营性
                      张涛      关键管理人员    其他应收款  11,369,148.45          0.00          0.00          0.00          0.00成，后因对外处置  占用
 其他关联方及附属                                                                                                                        子公司而减少

      企业                    上市公司控股子公司                                                                                        收购前虚增资产  非经营性
                      张涛      关键管理人员    其他应收款  25,127,733.52          0.00          0.00          0.00          0.00形成，后因对外处  占用
                                                                                                                                          置子公司而减少

      小计                                                      36,496,881.97          0.00          0.00          0.00          0.00

      总计            -              -              -        36,496,881.97          0.00          0.00          0.00          0.00                    -


                                                                              2024 年半年度往 2024 年半年度 2024 年半年度                                往来性质
 其它关联资金往来 资金往来方名 往来方与上市公司的 上市公司核算 2024 年期初往来 来累计发生金额 往来资金的利息 偿还累计发生金 2024 年 6 月 30  往来形成原因  （经营性
                      称          关联关系      的会计科目    资金余额    （不含利息）    （如有）        额      日往来资金余额                往来、非经
                                                                                                                                                        营性往来）

控股股东、实际控制
人及其附属企业

                  广东优世联合                                                                                                            借款，后因处置其 非经营性
                  控股集团股份 上市公司控股子公司  其他应收款  84,830,368.10          0.00  1,815,953.82          0.00          0.00 他应收款而减少  往来

                  有限公司

上市公司的子公司太原市德蓝达                                                                                                                            非经营性
及其附属企业      科技有限公司 上市公司全资子公司  其他应收款  43,285,800.00  10,400,000.00          0.00  1,300,000.00  52,385,800.00    往来款      往来

                  朗源实业（上 上市公司全资子公司  其他应收款    1,250,000.00          0.00          0.00          0.00  1,250,000.00    往来款    非经营性
                  海）有限公司                                                                                                                              往来

其他关联方及其附
属企业

      总计            -                      -            - 129,366,168.10  10,400,000.00  1,815,953.82  1,300,000.00  53,635,800.00                        -

  本表已于 2024 年 8 月 29 日获董事会批准。

  法定代表人：赵征                      主管会计工作负责人：曹宇晨                          会计机构负责人：王涛

                                                                                              朗源股份有限公司董事会

                                                                                              二〇二四年八月三十日