300769 深市 德方纳米

                                                        深圳市德方纳米科技股份有限公司

                                            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：深圳市德方纳米科技股份有限公司                                                                                                                                                                                  单位：人民币元

    非经营性资金占用                  资金占用方名称              占用方与上市公司的 上市公司核算的 2024年初占用资金 2024年半年度占用累计发 2024年半年度占用 2024年半年度偿还 2024年半年度末占  占用形成原因      占用性质

                                                                          关联关系        会计科目          余额          生金额(不含利息)    资金的利息(如有)    累计发生金额      用资金余额

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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                              —                            —              —                    -                      -                -                -                -

 其他关联方及其附属企业                                                                                                                                                                            -

          小计                              —                            —              —                    -                      -                -                -                -

          总计                              —                            —              —                    -                      -                -                -                -

    其他关联资金往来                  资金往来方名称              往来方与上市公司的 上市公司核算的 2024年初占用资金 2024年半年度占用累计发 2024年半年度占用 2024年半年度偿还 2024年半年度末占  往来形成原因      往来性质

                                                                          关联关系        会计科目          余额          生金额(不含利息)    资金的利息(如有)    累计发生金额      用资金余额

控股股东、实际控制人及其                                                                                                                                                                          -

        附属企业                                                                                                                                                                                  -

                        佛山市德方纳米科技有限公司                上市公司子公司    其他应收款              10,872.52          20,029,114.84                      20,039,987.36              -      资金周转      非经营性往来

                        曲靖市麟铁科技有限公司                    上市公司子公司    其他应收款        145,894,735.03                                                  781,326.14    145,113,408.89    资金周转      非经营性往来

                        曲靖市德方纳米科技有限公司                上市公司子公司    其他应收款            208,493.14          153,577,757.23                      73,413,294.70      80,372,955.67    资金周转      非经营性往来

                        宜宾市德方时代科技有限公司                子公司的附属企业  其他应收款                    -                17,000.00                                            17,000.00    资金周转      非经营性往来

上市公司的子公司及其附属 曲靖市沾益区德方纳米科技有限公司          上市公司子公司    其他应收款          3,050,000.00                                                                  3,050,000.00    资金周转      非经营性往来

          企业          深圳市德方创域新能源科技有限公司          上市公司子公司    其他应收款                    -                45,377.86                          45,377.86              -      资金周转      非经营性往来

                        德方（天津）私募投资基金管理有限公司      上市公司子公司    其他应收款              14,567.46              117,488.50                          116,469.90          15,586.06    资金周转      非经营性往来

                        云南德方矿产资源开发有限责任公司          上市公司子公司    其他应收款          8,934,781.00            1,053,581.50                                          9,988,362.50    资金周转      非经营性往来

                        云南德方纳米科技有限公司