300399 深市 天利科技

                        上市公司 2024 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：江西天利科技股份有限公司

                                                                                                        2024 半年    2024 半年              2024 年半

                                                          上市公司核    2024 年期初  2024 半年度占                            2024 半年

                                      占用方与上市公                                                  度占用资    度偿还累              年度期末    占用形成

非经营性资金占用    资金占用方名称                        算的会计科    占用资金余  用累计发生金                            度外币折                                占用性质
                                        司的关联关系                                                    金的利息    计发生金              占用资金      原因

                                                              目            额      额（不含利息）                          算汇兑差

                                                                                                        （如有）      额                    余额

控股股东、实际控
制人及其附属企业

      小计                -                -                -

      总计                -                -                -

                                                                                                    2024 半年度往来  2024 半年度    2024 半年度    2024 半年  2024年半年                      往来性质

                                            往来方与上市公司    上市公司核算的会    2024 年期初                                                                                往来形成

 其他关联资金往来      资金往来方名称                                                              累计发生金额    往来资金的    偿还累计发    度外币折    度期末往来                    （经营性往来、
                                                的关联关系            计科目        往来资金余额                                                                                  原因

                                                                                                      （不含利息）    利息（如有）    生金额      算汇兑差    资金余额                    非经营性往来）

                  上饶市数金投保理  控股股东附属子

                                                          其他应收款          147.59                                  137.06                  10.53  业务保证金    经营性往来
                  有限公司          公司

控股股东、实际控制人  江西赣数信息科技  实际控制人控制

                                                            应收账款            0.92          16.60                    8.30                  9.22    业务往来      经营性往来
及其附属企业        有限公司          的法人

                  上饶上丰滑石集团  实际控制人控制

                                                            应收账款                            58.61                                            58.61    业务往来      经营性往来
                  有限公司          的法人

                  天彩保险经纪有限

                                      控股子公司          其他应收款        1,325.00        3,535.00        28.71    3,565.00                1,323.71    资金拆借    非经营性往来
上市公司的子公司及  公司

其附属企业          上饶天利新云技术

                                      控股子公司          其他应收款                        2,001.60                  2,001.60                      -    资金拆借    非经营性往来
                  有限公司

      总计                -                -                -            1,473.51        5,611.81        28.71    5,711.96          -    1,402.08                      -

    法定代表人：                                      主管会计工作负责人：                                            会计机构负责人（会计主管人员）：