300522 深市 世名科技

                            苏州世名科技股份有限公司 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：苏州世名科技股份有限公司

                                                                                                                                                  单位：人民币万元

                                  资金占用 占用方与上 市公  上市公司核算  2024 年半年度期  2024 年半年度占用累 计 2024 年半年度 占用 2024 年半年度偿  2024 年半年度 期末 占用形成  占用性
        非经营性资金占 用

                                    方名称  司的关联关系  的会计科目  初占用资金 余额  发生金额（ 不含利息）  资金的利息 (如 有)  还累计发生金额    占用资金余额      原因      质

控股股东、实际控制人及其附属企业      无

小计                                  -            -              -                                                                                                            -        -

前控股股东、实际控制人及其附属企

                                      无

业

小计                                  -            -              -                                                                                                            -        -

其他关联方及附属企业                  无

小计

总计                                  -            -              -                                                                                                            -        -

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

                                                                                  2024 年半年度期                                2024 年半年度偿  2024 年半年度期  往来形成    （经营性往
 其它关联资 金往来          资金往来方 名称          公司的关联关  算的会计科                    往来累计 发生金  度往来资金

                                                                                  初往来资金余额                                还累计发生 金额  末往来资金余额    原因    来、 非经营性
                                                          系            目                        额（不含 利息） 的利息 (如 有)

                                                                                                                                                                                    往来）

控股股东、实际控                  无

制人及其附属企业

                      常熟世名化工科技有限公司      全资子公司    其他应收款              0.20            0.15                                            0.35  资金往来    非经营性往来

                      苏州汇彩新材料科技有限公司      全资子公司    其他应收款            179.23          422.94                        600.00            2.17  资金往来    非经营性往来

                      昆山世盈资本管理有限公司      全资子公司    其他应收款          1,075.03          630.00                        851.00            854.03  资金往来    非经营性往来

                      苏州世名彩捷科技有限公司      全资子公司    其他应收款          2,140.13          903.91                                        3,044.04  资金往来    非经营性往来

                      上海芯彩企业管理有限公司      全资子公司    其他应收款            311.08            5.00                                          316.08  资金往来    非经营性往来

上市公司的子公司      岳阳凯门水性助剂有限公司      控股子公司    其他应收款              1.00        2,000.13        11.17                            2,012.30  资金往来    非经营性往来

及其附属企业            岳阳凯门新材料有限公司        控股子公司    其他应收款          2,049.49            8.64        32.86            65.92          2,025.07  资金往来    非经营性往来
                      苏州世润新材料科技有限公司      全资子公司    其他应收款            846.78                                          710.00            136.78  资金往来    非经营性往来

                    世名（苏州）新材料研究院有限公

                                                      全资子公司    其他应收款            920.26          379.98                        900.00            400.24  资金往来    非经营性往来
                                  司

                      世名（辽宁）新材料有限公司      全资子公司    其他应收款              10.09        4,100.00                        3,000.00          1,110.09  资金往来    非经营性往来

                    世名新能源科技（苏州）有限公司    全资子公司    其他应收款            125.15            3.47                                          128.62  资金往来    非经营性往来

其他关联方及其附                  无

属企业

总计                              -                      -            -              7,658.44        8,454.22        44.03          6,126.92        10,029.77                    -

        法定代表人：陆勇                                              主管会计工作负责人：苏卫岗                                        会计机构负责人：方元林


                    苏州世名科技股份有限公司
                            2024 年 8 月 30 日