300393 深市 中来股份

                            苏州中来光伏新材股份有限公司

              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：苏州中来光伏新材股份有限公司                                                          单位：人民币万元

                                                                                                  2024 半年度  2024 半年

                                                        占用方与上  上市公司核  2024 年期                                2024 半年  2024 半 年度

                                            资金占用方                                          占用累计发  度占用资金                              占用形成原

            非经营性资金占 用                          市公司的关  算的会计科  初占用资金                              度偿还累计  期末占用资                占用性质
                                              名称                                              生金额(不含  的利息(如                                  因

                                                          联关系        目          余额                                  发生金额      金余额

                                                                                                    利息)        有)

                                      -          -          -                  -          -          -          -          -  -            非经营性
 控股股东、实际控制人及其附属企业

                                      -          -          -                  -          -          -          -          -  -            非经营性

                  小  计                                                            -          -          -          -          -  -            -

                                            -            -            -                    -            -            -            -            -  -            非经营性
 前控股股东、实际控制人及其附属企 业

                                      -          -          -                  -          -          -          -          -  -            非经营性

                  小  计                                                            -          -          -          -          -

 其他关联方及其附属企业                    -            -            -                    -            -            -            -            -  -            非经营性

                  小  计                                                            -          -          -          -          -

                  总  计                                                            -          -          -          -          -

                                                                                                  2024 半年度  2024 半年                                            往来性质
                                                        往来方与上  上市公司核  2024 年期                                2024 半年  2024 半 年度

                                            资金往来方                                          往来累计发  度往来资金                              往来形成原  (经营性往
            其它关联资金往 来                          市公司的关  算的会计科  初往来资金                              度偿还累计  期末往来资

                                              名称                                              生金额(不含  的利息(如                                  因      来、非经营
                                                          联关系        目          余额                                  发生金额      金余额

                                                                                                    利息)        有)                                                性往来)

                                      天津扶光新  本公司控股

                                      能源有限公  股东之子公  应收账款                    1,077.58                                1,077.58  货款        经营性
                                      司          司

                                      山西富日新  本公司控股

                                      能源有限公  股东之子公  应收账款                        167.78                                  167.78  货款        经营性
                                      司          司

                                      山西源力新  本公司控股

                                      能源有限公  股东之子公  应收账款                        307.60                                  307.60  货款        经营性
                                      司          司

                                      黑龙江雁阳  本公司控股

                                      新能源有限  股东之子公  应收账款                        17.56                                  17.56  货款        经营性
控股股东、实际控制人及其附属企业      公司        司

                                      湖州扶光新  本公司控股

                                      能源有限公  股东之子公  应收账款                        289.57                                  289.57  货款        经营性
                                      司          司

                                      绍兴迎天新  本公司控股

                                      能源有限公  股东之子公  应收账款                          6.51                                    6.51  货款        经营性
                                      司          司

                                      芜湖扶光新  本公司控股

                                      能源有限公  股东之子公  应收账款                        38.94