300214 深市 日科化学

                    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：山东日科化学股份有限公司                                                                                                                                    单位：元

    非经营性                        占用方与上市公司  上市公司核  2024 年期初占  2024 年半年度占  2024 年半年度  2024 年半年度偿  2024 年半年期末  占用形成

    资金占用      资金占用方名称      的关联关系      算的会计科    用资金余额    用累计发生金额  占用资金的利  还累计发生金额    占用资金余额      原因    占用性质
                                                            目                        （不含利息）    息（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              —                —              —            —              —              —              —                —            —        —

其他关联方及附属        —                —              —            —              —              —              —                —            —        —

      企业

      小计              —                —              —            —              —              —              —                —            —        —

      总计              —                —              —            —              —              —              —                —            —        —

    其他关联                        往来方与上市公司  上市公司核  2024 年期初往  2024 年半年度往  2024 年半年度  2024 年半年度偿  2024 年半年度期  往来形成

    资金往来      资金往来方名称      的关联关系      算的会计科    来资金余额    来累计发生金额  往来资金的利  还累计发生金额    末往来资金余额    原因    往来性质
                                                            目                        （不含利息）    息（如有）

                  山东日科橡塑科  全资子公司          应收账款                                                                                        销售货物  经营性往来
                  技有限公司                                        -106,518,814.62      24,914,648.59                      8,857,523.80      -90,461,689.83

                  山东国信恒进出  全资子公司          应付账款                                                                                        采购货物  经营性往来
                  口贸易有限公司                                        529,261.22    2,115,300.00                          2,120,000.00          524,561.22

                  山东日科塑胶有  全资子公司之子公  其他应收款                                                                                        借款      非经营性往
上市公司的子公司  限公司          司                                10,355,761.73        160,000.00                                        10,515,761.73                来

  及其附属企业    山东启恒新材料  全资子公司        其他应收款                                                                                        借款      非经营性往
                  有限公司                                            209,166,579.50      25,437,719.58                                        234,604,299.08                来

                  山东启恒新材料  全资子公司          应收账款                                                                                        销售货物  经营性往来
                  有限公司                                                1,150.00      11,274,902.13                                        11,274,902.13

                  山东吉布斯新材  全资子公司        其他应收款                                                                                        借款      非经营性往
                  料有限公司                                          -12,417,322.22      14,350,000.00                                          1,932,677.78                来


                  山东吉布斯新材  全资子公司          应收账款                                                                                        销售货物  经营性往来
                  料有限公司                                          14,291,225.22      6,295,006.49                                        20,586,231.71

                  山东梅德业橡胶  控股子公司          应付账款                                                                                        采购货物  经营性往来
                  有限公司                                                                143,280.00                                            14,280.00

    小计                                                  —        115,407,840.83      84,690,856.79                      10,977,523.80      188,991,023.82    —          —

                  山东宏旭化学股  控股股东之实际控

                  份有限公司      制方之董事之实际    预付账款        -779,880.55      24,542,811.52                      23,863,678.52          -100,747.55  采购货物  经营性往来
                                    控制公司

                  山东万达建安股  控股股东之实际控

                  份有限公司      制方之董事之间接    应付账款        100,000.00      1,603,316.21                      1490357.04          212,959.17  建筑工程  经营性往来
                                    控制公