300260 深市 新莱应材

                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：昆山新莱洁净应用材料股份有限公司                                                                                      单位：万元

    非经营性                                      占用方与上市  上市公司核算  2024 年期初  2024 年上半年度  2024 年上半年  2024年上半年  2024 年上半年  占用形

    资金占用              资金占用方名称              公司        的会计科目  占用资金余额  占用累计发生金  度占用资金的  度偿还累计发  度期末占用资  成原因    占用性质
                                                    的关联关系                                  额（不含利息）  利息（如有）      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、实际控                                                                                                                                                        非经营性占用

 制人及其附属企业                                                                                                                                                        非经营性占用

      小计                      —                    —            —                                                                                                    —

      总计                      —                    —            —                                                                                                    —

    其他关联                                      往来方与上市  上市公司核算  2024 年期初  2024 年上半年度  2024 年上半年  2024年上半年  2024 年上半年  往来形

    资金往来              资金往来方名称              公司        的会计科目  占用资金余额  占用累计发生金  度占用资金的  度偿还累计发  度期末占用资  成原因    往来性质
                                                    的关联关系                                  额（不含利息）  利息（如有）      生金额        金余额

 控股股东、实际控制

  人及其附属企业

                    新莱应材科技有限公司            控股子公司    其他应收款        1,911.35                                                        1,911.35          非经营性往来

 上市公司的子公司  宝莱不锈钢科技（昆山）有限公司    控股子公司    其他应收款        5,303.00        34,650.00                      37,050.00        2,903.00          非经营性往来
  及其附属企业    LIONHYGIENICMATERIALS(M    控股子公司    其他应收款          28.87                                                            28.87          非经营性往来
                    ALAYSIA)SDN.BHD.

 其他关联方及其附

      属企业

      总计                      —                    —            —            7,243.22        34,650.00                      37,050.00        4,843.22                —

法定代表人：李水波                                                      主管会计工作负责人：黄世华                                                          会计机构负责人：方丰

                                                                                                                                                      昆山新莱洁净应用材料股份有限公司
                                                                                                                                                                      2024 年 8 月 27 日