300402 深市 宝色股份

                          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：南京宝色股份公司                                                                                                                          单位：元

                                                      上市公司核                  2024 年上半年  2024 年上半年  2024 年上半年

 非经营性资金占用    资金占用方    占用方与上市公  算的会计科  2024 年期初  占用累计发生  占用资金的利  偿还累计发生  2024 年 6 月末  占用形成原因    占用性质

                        名称        司的关联关系        目      占用资金余额      金额        息（如有）        金额      占用资金余额

                                                                                  （不含利息）

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              -              -              -                                                                                                          -

其他关联方及其附属                                                                                                                                              非经营性占用

      企业                                                                                                                                                    非经营性占用

      小计              -              -              -                                                                                                          -

      总计              -              -              -                                                                                                          -

                                                      上市公司核                  2024 年上半年  2024 上半年往  2024 年上半年  2024 年上半年                往来性质（经营
 其他关联资金往来    资金往来方    往来方与上市公  算的会计科  2024 年期初  往来累计发生  来资金的利息  偿还累计发生  期末往来资金  往来形成原因  性往来、非经营
                        名称        司的关联关系        目      往来资金余额      金额        （如有）        金额          余额                        性往来）

                                                                                  （不含利息）

控股股东、实际控制  陕西有色天宏  受同一实际控制

  人及其附属企业    瑞科硅材料有      人控制        应收账款    -10,150,000    21,200,000                                    11,050,000        货款        经营性往来
                    限责任公司

关联自然人及其控制

      的法人

上市公司的子公司及

    其附属企业
其他关联方及其附属

      企业

      总计              -              -              -        -10,150,000    21,200,000                                    11,050,000                        -

        法定代表人：薛凯                                    主管会计工作负责人：刘义忠                                会计机构负责人：姚毅