300596 深市 利安隆

              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：天津利安隆新材料股份有限公司                                                                                                                                          单位：人民币万元

    非经营性资金占用      资金占用方名称  占用方与上市公司 上市公司核算的会计 2023年期初占用资 2024年半年度占用累计 2024年半年度占用资金的 2024年半年度偿  2024年半年度期 占用形成原    占用性质

                                                的关联关系          科目            金余额    发生金额（不含利息）    利息（如有）    还累计发生金额  末占用资金余额    因

控股股东、实际控制人及其附        -                -                -                -                -                    -                  -              -            -            -

        属企业                  -                -                -                -                -                    -                  -              -            -            -

          小计                    0                0                0                0                0                    0                  0              0            0            0

前控股股东、实际控制人及其        -                -                -                -                -                    -                  -              -            -            -

        附属企业                  -                -                -                -                -                    -                  -              -            -            -

          小计                    0                0                0                0                0                    0                  0              0            0            0

  其他关联方及附属企业            -                -                -                -                -                    -                  -              -            -            -

          小计                    0                0                0                0                0                    0                  0              0            0            0

          总计                    0                0                0                0                0                    0                  0              0            0            0

                                            往来方与上市公司 上市公司核算的会计 2024年初往来资金 2024年半年度往来累计 2024年半年度往来资金的 2024年半年度偿  2024年半年度期 往来形成原 往来性质（经营性
    其它关联资金往来      资金往来方名称    的关联关系          科目            余额      发生金额（不含利息）    利息（如有）    还累计发生金额  末往来资金余额    因    往来、非经营性往
                                                                                                                                                                                              来）

                                  -                -                -                -                -                    -                  -              -            -            -

                                  -                -                -                -                -                    -                  -              -            -            -

                          利安隆（珠海）新材    子公司        其他应收款        36,850.86                                                                  36,850.86    资金拆借      非经营性往来
                              料有限公司

控股股东、实际控制人及其附 天津奥瑞芙生物医药    子公司        其他应收款        1,519.23          480.77                                                  2,000.00    资金拆借      非经营性往来
        属企业              有限公司

                                小计                                              38,370.09          480.77                                                38,850.86

                                  -                -                -                -                -                    -                  -              -            -            -

  其他关联方及其附属企业          -                -                -                -                                                                                        -            -

                                                                                                          -                    -                  -              -

          总计                                                                    38,370.09          480.77                                                38,850.86

    法定代表人：李海平                                                                主管会计工作的负责人：阎文嘉                                                              会计机构负责人：阎文嘉