300568 深市 星源材质

                                  深圳市星源材质科技股份有限公司

                    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：深圳市星源材质科技股份有限公司                                                                单位：万元

                                占用方与上 上市公司核算 2024 年期初 2024 年半年度占 2024 年半年 2024 年半年2024 年 6 月末 占用形成

非经营性资金占用 资金占用方名称 市公司的关 的会计科目 占用资金余额 用累计发生金额 度占用资金的 度偿还累计 占用资金余额  原因    占用性质
                                  联关系                            （不含利息） 利息（如有） 发生金额

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 上市公司核算 2024 年期初 2024 年半年度往 2024 年半年 2024 年半年2024 年 6 月末 往来形成  往来性质
其它关联资金往来 资金往来方名称 市公司的关 的会计科目 往来资金余额 来累计发生金额 度往来资金的 度偿还累计 往来资金余额  原因  （经营性往来、
                                  联关系                            （不含利息） 利息（如有） 发生金额                      非经营性往来）

控股股东、实际控
制人及其附属企业

                  星源材质（南通）新全资子公司  其他应收款                                                                      82,238.24资金周转  非经营性往来

                  材料科技有限公司                                  60,216.76        36,521.48            -    14,500.00

                  合肥星源新能源材  控股子公司  其他应收款                                                                        166.57资金周转  非经营性往来

                  料有限公司                                            169.47            6.87            -        9.77

                  常州星源新能源材  全资子公司  其他应收款                                                                        76.93资金周转  非经营性往来

                  料有限公司                                            76.04            0.89            -

上市公司的子公司江苏星源新材料科  全资子公司  其他应收款                                                                        23.57资金周转  非经营性往来

                  技有限公司                                            18.11            5.46            -

及其附属企业    星源国际控股（新加

                  坡）有限公司      全资子公司  其他应收款          1,416.54        47,692.91            -                  49,109.45资金周转  非经营性往来

                  Senior Material

                  Ultimate Holding    全资子公司  其他应收款                  -        10,000.00            -    6,500.00      3,500.00资金周转  非经营性往来

                  EuropeAB

                  Senior Material    全资子公司  其他应收款                                                                      14,808.94资金周转  非经营性往来

                  （Europe）AB                                              -        15,858.94            -    1,050.00


                  英诺威新材料科技

                  （马来西亚）有限公全资子公司  其他应收款                  -          2,000.00            -                    2,000.00资金周转  非经营性往来
                  司

其他关联方及其附
属企业

      总计                    -          -          -      61,896.92        112,086.55            -    22,059.77    151,923.70

    公司法定代表人：                            主管会计工作的公司负责人:                            公司会计机构负责人：