300446 深市 乐凯新材

                                                航天智造科技股份有限公司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：航天智造科技股份有限公司                                                                                                                                                                                              单位：万元

                                                                          占用方与上市公司的 上市公司核算的会计 2024年期初占用资 2024年上半年度占用 2024年上半年度占  2024年上半年度偿  2024年上半年度期

      非经营性资金占用                      资金占用方名称                    关联关系            科目            金余额      累计发生金额（不含  用资金的利息(如  还累计发生金额    末占用资金余额    占用形成原因    占用性质
                                                                                                                                          利息）              有)

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                                                        -          -                  -                        -                  -                -                -                -      -            -

                                                                          往来方与上市公司的 上市公司核算的会计 2024年期初往来资 2024年上半年度往来 2024年上半年度往  2024年上半年度偿  2024年上半年度期

      其他关联资金往来                      资金往来方名称                    关联关系            科目            金余额      累计发生金额（不含  来资金的利息(如  还累计发生金额      末资金余额      往来形成原因    往来性质
                                                                                                                                          利息）              有)

                              航天科技财务有限责任公司                    同一实际控制人      银行存款                  44291.74          439869.96            260.85        407545.72          76876.83  日常经营活动  经营性往来

                              四川航天天盛科技有限公司成都物业分公司      同一母公司          其他应收款                  47.20                0.50              0.00              0.00            47.70  日常经营活动  经营性往来

                              四川航天天盛科技有限公司成都物业分公司      同一母公司          预付账款                      0.50                0.00                                0.50              0.00  日常经营活动  经营性往来

                              四川航天建筑工程有限公司                    同一母公司          其他非流动资产            1636.89                0.00              0.00            857.56            779.33  日常经营活动  经营性往来

                              四川航天川南火工技术有限公司                同一实际控制人      其他应收款                    8.44                0.00              0.00              0.00              8.44  日常经营活动  经营性往来

                              四川航天燎原科技有限公司                    同一实际控制人      其他应收款                  297.11                0.00              0.00              0.00            297.11  日常经营活动  经营性往来

                              乐凯胶片股份有限公司                        同一实际控制人      其他应收款                    1.70                2.65              0.00              4.35              0.00  日常经营活动  经营性往来

                              合肥乐凯科技产业有限公司                    同一实际控制人      预付账款                    48.88              43.26              0.00            90.14              2.00  日常经营活动  经营性往来

                              航天新商务信息科技有限公司                  同一实际控制人      应收账款                      3.75                0.00              0.00              3.75              0.00  日常经营活动  经营性往来

控股股东、实际控制人及其附属  航天新商务信息科技有限公司                  同一实际控制人      预付账款                    85.86              714.00              0.00