300599 深市 雄塑科技

                              广东雄塑科技集团股份有限公司 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              2024 年期初 2024 年 1-6 月 2024 年 1-6 月 2024 年 1-6 月 2024 年 6 月

非经营性资金占用            资金占用方名称          市公司的关 上市公司核算的 往来资金余 往来累计发生 往来资金的利 偿还累计发生 30 日往来资金 占用形成原因  占用性质
                                                      联关系    会计科目      额    金额（不含利  息(如有)      金额        余额

                                                                                              息）

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              2024 年期初 2024 年 1-6 月 2024 年 1-6 月 2024 年 1-6 月 2024 年 6 月                  往来性质
其它关联资金往来            资金往来方名称          市公司的关 上市公司核算的 往来资金余 往来累计发生 往来资金的利 偿还累计发生 30 日往来资金 往来形成原因  （经营性往
                                                      联关系    会计科目      额    金额（不含利  息(如有)      金额        余额                    来、 非经营
                                                                                              息）                                                            性往来）

控股股东、实际控制人
及其附属企业

                  广西雄塑科技发展有限公司          子公司    应收账款        243.05        657.63                    584.26      316.42  商品销售    经营性往来

                  广东雄塑科技实业（江西）有限公司  子公司    应收账款                      90.61                    84.07        6.54  商品销售    经营性往来

                  河南雄塑实业有限公司              子公司    应收账款      2,926.67        337.22                  1,152.10    2,111.79  商品销售    经营性往来

上市公司的子公司及海南雄塑科技发展有限公司          子公司    应收账款      2,317.03        656.04                    561.48    2,411.59  商品销售    经营性往来
其附属企业        云南雄塑科技发展有限公司          子公司    应收账款      1,082.12        211.76                    169.98    1,123.90  商品销售    经营性往来
                  广西雄塑科技发展有限公司          子公司    其他应收款        1.62          8.85                      7.47        3.00    往来款    经营性往来

                  广东雄塑科技实业（江西）有限公司  子公司    其他应收款    2,919.00        544.66                    517.91    2,945.75    往来款    经营性往来

                  河南雄塑实业有限公司              子公司    其他应收款    1,957.50          8.37                    60.37    1,905.50    往来款    经营性往来

                  海南雄塑科技发展有限公司          子公司    其他应收款    10,484.00          3.84                      3.84    10,484.00    往来款    经营性往来


                  云南雄塑科技发展有限公司          子公司    其他应收款    3,000.00          3.87                      3.87    3,000.00    往来款    经营性往来

其他关联方及其附属
企业

      总计                                                                    24,930.99      2,522.86                  3,145.36    24,308.49

  法定代表人：黄淦雄                              主管会计工作负责人：吴端明                            会计机构负责人：张健仪

                                                                            第 2 页 共 2 页