300384 深市 三联虹普

          附件

                                      北京三联虹普新合纤技术服务股份有限公司

                            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

        编制单位：北京三联虹普新合纤技术服务股份有限公司                                                            单位：人民币万元

                                                      占用方与上市公 上市公司核算的 2024 年初占 2024 年半年度占用累计 2024 年半年度占用资2024 年半年度偿还 2024 年半年度末 占用形成

        非经营性资金占用            资金占用方名称                                                                                                                                          占用性质

                                                      司的关联关系    会计科目    用资金余额 发生金额（不含利息）  金的利息（如有）  累计发生金额  占用资金余额    原因

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                                                                          -                    -                -              -            -                      —

                                                      往来方与上市公 上市公司核算的 2024 年初占 2024 年半年度占用累计 2024 年半年度占用资2024 年半年度偿还 2024 年半年度末 往来形成          往来性质

        其他关联资金往来            资金往来方名称

                                                      司的关联关系    会计科目    用资金余额 发生金额（不含利息）  金的利息（如有）  累计发生金额  占用资金余额    原因  （经营性往来、非经营性往来）

控股股东、实际控制人及其附属企业

                                三联国际有限公司        子公司      其他应收款        62.36                  0.30                -              -          62.66 往来款          非经营性往来

上市公司的子公司及其附属企业    三联材料科技有限公司    子公司      其他应收款        4.20                  4.82                -              -          9.02 往来款          非经营性往来

                                宜宾敏喆机械有限公司    子公司      其他应收款        0.10                    -                -            0.10            - 往来款          非经营性往来

其他关联方及其附属企业                                                                        -                    -                -              -            -

            总  计                      —              —            —            66.66                  5.12                -            0.10          71.68                      —

        公司法定代表人：刘迪                            主管会计工作负责人： 刘晨曦                        会计机构负责人：刘晨曦