300777 深市 中简科技

              中简科技股份有限公司 2024 年上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：中简科技股份有限公司                                                                                                                                  单位：元

                          资金占用方 占用方与上市公 上市公司核算的 2024 年年期初 2024 年上半年度 2024 年上半年度 2024 年上半年度偿 2024 年 6 月末 占用形成原

    非经营性资金占用        名称    司的关联关系    会计科目    占用资金余额 占用累计发生金额 占用资金的利息  还累计发生金额  占用资金余额    因        占用性质

                                                                                  （不含利息）    （如有）

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

            小计                                                                                                                                                  -

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

          小计                                                                                                                                                  -

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

          小计                                                                                                                                                  -

          总计                                                                                                                                                  -

                          资金往来方 往来方与上市公 上市公司核算的 2024 年年期初 2024 上半年度往 2024 上半年度往 2024 年上半年度偿 2024 年 6 月末 往来形成原    往来性质

    其他关联资金往来        名称    司的关联关系    会计科目    往来资金余额  来累计发生金额  来资金的利息  还累计发生金额  往来资金余额    因    （经营性往来、非
                                                                                  （不含利息）    （如有）                                              经营性往来）

 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

                          常州融信复 实控人投资的公

                          合材料有限  司之子公司      应收账款    1,048,000.00                                                    1,048,000.00 销售商品    经营性往来

 其他关联方及其附属企业    公司

          总计                -            -              -        1,048,000.00                                                    1,048,000.00                  -

法定代表人：温月芳                                                    主管会计工作负责人：顾年华                                                    会计机构负责人：田永梅