300600 深市 国瑞科技

                    2024 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：常熟市国瑞科技股份有限公司                                                                                    单位：万元

                          占用方与上  上市公司  2024 半年度  2024 半年度占用  2024 半年  2024 半年度  2024 半年度

  非经营性  资金占用方  市公司的关  核算的会  期初占用资  累计发生金额  度占用资  偿还累计发  期末占用资  占用形  占用性质
  资金占用      名称      联关系    计科目    金余额    （不含利息）  金的利息    生金额      金余额    成原因

                                                                              （如有）

 控股股东、                                                                                                                非经营性占用
 实际控制人
 及其附属企

    业                                                                                                                    非经营性占用

    小计        —          —        —                                                                                    —

  前控股股

 东、实际控                                                                                                                非经营性占用
 制人及其附

  属企业                                                                                                                  非经营性占用

    小计        —          —        —                                                                                    —

 其他关联方                                                                                                                非经营性占用
 及其附属企

    业                                                                                                                    非经营性占用

    小计        —          —        —

    总计        —          —        —                                                                                    —


                                                                            2024 年半

 其他关联  资金往来方  往来方与上  上市公司  2024 年半  2024 年半年度  年度往来  2024 年半  2024 年半年  往来形  往来性质（经
 资金往来      名称      市公司    核算的会  年度期初往  往来累计发生金  资金的利  年度偿还累  度期末往来资  成原因  营性往来、非
                        的关联关系  计科目  来资金余额  额（不含利息）    息    计发生金额    金余额            经营性往来）
                                                                              （如有）

控股股东、
实际控制人
及其附属企

    业

          杭州海创自  控股子公司 应收账款  4,624.14    2,235.30                              6,859.45      关联方 经营性往来
上市公司的  动化有限公                                                                                      销售

子公司及其  司

 附属企业  苏州海特电  控股子公司 应收账款  3,543.29    391.51                                3,934.80      关联方 经营性往来
          气有限公司                                                                                      销售

          常熟瑞特智  子公司之股 应收账款  36.00      0.10                      36.10                    固定资 经营性往来
          能船舶装备  东                                                                                  产处置

          研究院有限

          公司

其他关联方  苏州科瑞能  股东龚瑞良 应收账款  251.30      5.77                      5.77        251.30      关联方 经营性往来
及其附属企  源科技有限  相关企业                                                                            销售

    业      公司

          常熟军通能  联营企业  应收账款  246.14                                95.54      150.60      关联方 经营性往来
          源技术有限                                                                                      销售

          公司

          常熟军通能  联营企业  其他会计  30.00      95.54                    110.35      15.19        关联方 经营性往来
          源技术有限            科目                                                                    销售


            公司

            江苏嘉则信  受持股比例 应收账款  40.00                                            40.00        关联方 经营性往来
            息技术有限  最大的非控                                                                          销售

            公司      股股东龚瑞

                        良控制

            武汉南华工  子公司之股 其他会计  61.65                                61.65                    关联方 经营性往来
            业设备工程  东        科目                                                                    销售

            股份有限公

            司

    总计    —        —        —        8,832.52    2,728.23                  309.41      11,251.34            —

法定代表人：葛颖                                    主管会计工作负责人：绳家强                              会计机构负责人：赵维东