300821 深市 东岳硅材

                              山东东岳有机硅材料股份有限公司

                  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

                                资金占用 占用方与上市 上市公司核算的 2024 年期初 2024 年半年度占 2024 年半年度 2024 年半年度 2024 年半年度 占用形成

        非经营性资金占用        方名称 公司的关联关  会计科目  占用资金余额 用累计发生金额 占用资金的利息 偿还累计发生 期末占用资金  原因      占用性质

                                              系                                  （不含利息）    （如有）        金额          余额

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

              小计                  -        -            -                                                                                              -

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

              小计                  -        -            -                                                                                              -

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

              小计

              总计                  -        -            -                                                                                              -

                                资金往来 往来方与上市 上市公司核算的 2024 年期初 2024 年半年度往 2024 年半年度 2024 年半年度 2024 年半年度 往来形成    往来性质

        其它关联资金往来        方名称 公司的关联关  会计科目  往来资金余额 来累计发生金额 往来资金的利息 偿还累计发生 期末往来资金  原因  （经营性往来、
                                              系                                  （不含利息）    （如有）        金额          余额              非经营性往来）

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
其他关联方及其附属企业

              总计                  -        -            -                                                                                              -

    法定代表人：苏琳                        主管会计工作负责人：王海波                            会计机构负责人：王海波