300828 深市 锐新科技

                        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：天津锐新昌科技股份有限公司                                                                                                    单位：人民币万元

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

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

                                                                                  （不含利息）    （如有）        额            额

控股股东、实际控制人      -              -              -            -            -              -            -            -          -            -

  及其附属企业          -              -              -            -            -              -            -            -          -            -

      小计              0              0              0            0            0              0            0            0          0            0

前控股股东、实际控制      -              -              -            -            -              -            -            -          -            -

  人及其附属企业          -              -              -            -            -              -            -            -          -            -

      小计              0              0              0            0            0              0            0            0          0            0

其他关联方及附属企业      -              -              -            -            -              -            -            -          -            -

      小计              0              0              0            0            0              0            0            0          0            0

      总计              0              0              0            0            0              0            0            0          0            0

                                    往来方与上市公 上市公司核算的会 2024 年期初往 2024 年半年度往 2024 年半年度往 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  资金往来方名称  司的关联关系      计科目      来资金余额  来累计发生金额  来资金的利息 偿还累计发生金 期末往来资金余  原因    （经营性往来、
                                                                                  （不含利息）    （如有）        额            额                非经营性往来）

控股股东、实际控制人      -              -              -            -            -              -            -            -          -            -

  及其附属企业          -              -              -            -            -              -            -            -          -            -

                    锐新昌科技（常  全资子公司      应收账款          364.83          363.72                      728.55            - 销售商品    经营性往来
                      熟）有限公司

                    天津锐新昌新能  全资子公司      应收账款            9.19        1,987.26                      800.37      1,196.08 销售商品    经营性往来
上市公司的子公司及其 源科技有限公司

    附属企业      锐新昌科技（常  全资子公司    其他应收款        8,840.18          647.53                    1,208.86      8,278.85 资金往来  非经营性往来
                      熟）有限公司

                    天津锐新昌新能  全资子公司    其他应收款        4,071.11        2,831.09                                    6,902.20 资金往来  非经营性往来
                    源科技有限公司

        小计                                                          13,285.31        5,829.60            -      2,737.78    16,377.13    -            -

其他关联方及其附属企      -              -              -            -            -              -            -            -          -            -

        业                -              -              -            -            -              -            -            -          -            -

      总计              0              0              0          13,285.31        5,829.60            -      2,737.78    16,377.13    0            0

    法定代表人：国占昌                                  主管会计工作负责人：王哲                                会计机构负责人：张庆国