300409 深市 道氏技术

                                        广东道氏技术股份有限公司 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

                                                                                                                  单位：万元

                                        占用方与上市  上市公司核  2024 年期  2024 年度 1-6  2024 年度  2024 年度 1-6  2024 年 6 月

非经营性资金占    资金占用方名称      公司的关联关  算的会计科  初占用资  月占用累计  1-6月占用  月偿还累计  30 日占用资  占用形      占用性质

用                                          系            目        金余额  发生金额（不  资金的利    发生金额      金余额      成原因

                                                                                  含利息）    息(如有)

控股股东、实际

控制人及其附属  无                    不适用        不适用                                                                                  非经营性占用
企业

    小计                -                  -              -                                                                            -            -

前控股股东、实

际控制人及其附  无                    不适用        不适用                                                                                  非经营性占用
属企业

    小计                -                  -              -                                                                            -            -

其他关联方及附  无                    不适用        不适用                                                                                  非经营性占用
属企业

    小计                -                  -              -

    总计                -                  -              -                                                                            -            -

                                        往来方与上市  上市公司核  2024 年期  2024 年度 1-6  2024 年度  2024 年度 1-6  2024 年 6 月                往来性质

其它关联资金往    资金往来方名称      公司的关联关  算的会计科  初往来资  月往来累计  1-6月往来  月偿还累计  30 日往来资  往来形  （经营性往来、
来                                          系            目        金余额  发生金额（不  资金的利    发生金额      金余额      成原因  非经营性往来）
                                                                                  含利息）    息(如有)

控股股东、实际
控制人及其附属  无
企业

上市公司的子公  江门格瑞芬新能源材料  本公司之子公  其他应收款                                                                    往来款    非经营性往来
司及其附属企业  有限公司              司                                              5.83                                    5.83


                                        占用方与上市  上市公司核  2024 年期  2024 年度 1-6  2024 年度  2024 年度 1-6  2024 年 6 月

非经营性资金占    资金占用方名称      公司的关联关  算的会计科  初占用资  月占用累计  1-6月占用  月偿还累计  30 日占用资  占用形      占用性质
用                                          系            目        金余额  发生金额（不  资金的利    发生金额      金余额      成原因

                                                                                  含利息）    息(如有)

                青岛昊鑫新能源科技有  本公司之子公  其他应收款                                                                    往来款    非经营性往来
                限公司                司                                              92.53                      0.03        92.50

                江西宏瑞新材料有限公  本公司之子公  其他应收款                                                                    往来款    非经营性往来
                司                    司                            25,576.18        869.06                  2,085.43      24,359.81

                广东佳纳能源科技有限  本公司之子公  其他应收款                                                                    往来款    非经营性往来
                公司                  司                            83,023.44      23,922.36    1,590.88      6,407.03    102,129.64

                深圳道氏金融服务有限  本公司之子公  其他应收款                                                                    往来款    非经营性往来
                公司                  司                            17,757.00      2,070.16                  3,553.67      16,273.49

                芜湖佳纳新能源材料有  本公司之子公  其他应收款                                                                    往来款    非经营性往来
                限公司                司                                              52.50    4,777.32      35,331.00    156,529.31

                                                                    187,030.49

                佛山市道氏科技有限公  本公司之子公  其他应收款                                                                    往来款    非经营性往来
                司                    司                            3,018.22      31,009.67                18,248.64      15,779.24

                江西佳纳能源科技有限  本公司之子公  其他应收款                                                                    往来款    非经营性往来
                公司                  司                                            7,063.64      18.09      5,200.00      1,881.74

                刚果 MJM 有限公司    本公司之子公  其他应收款                                                                    往来款    非经营性往来
                                      司                              713.82                                                713.82

                江门市昊鑫新能源有限  本公司之子公  其他应收款                                                                    往来款    非经营性往来
                公司                  司                              276.