300606 深市 金太阳

                                  东莞金太阳研磨股份有限公司

                    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：人民币万元

  非经营性资金占用    资金占用 占用方与上市公 上市公司核算 2024 年期初占 2024 年半年度占用累计 2024 半年度占用资金 2024 半年度偿还 2024 半年度期末 占用形成    占用性质
                        方名称  司的关联关系  的会计科目  用资金余额  发生金额（不含利息）  的利息（如有）    累计发生金额  占用资金余额    原因

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              -          -            -                                                                                                              -

  其它关联资金往来    资金往来 往来方与上市公 上市公司核算 2024 年期初往 2024 半年度往来累计发 2024 半年度往来资金 2024 半年度偿还 2024 半年度期末 往来形成    往来性质
                        方名称  司的关联关系  的会计科目  来资金余额    生金额（不含利息）    的利息（如有）    累计发生金额  往来资金余额    原因

控股股东、实际控制人及其

      附属企业

 上市公司的子公司及其附

        属企业

 其他关联方及其附属企业

        总计              -          -            -                                                                                                              -

          法定代表人：杨璐                                                主管会计工作负责人：丁福林                                          会计机构负责人：丁琼英