300837 深市 浙矿股份

                                                浙矿重工股份有限公司

                              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：浙矿重工股份有限公司                                                                                金额单位：人民币万元

                                      占用方与上 上 市 公 司2024 年期初占 2024 年半年度占用累 2024 年半年度占 2024 年半年度 2024 年半年度 占 用 形

 非经营性资金占用  资金占用方名称      市公司的关 核 算 的 会  用资金余额  计发生金额(不含利  用资金的利息  偿还累计发生  期末占用资金 成原因 占用性质
                                      联关系      计科目                                息)        (如有)          金额          余额

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

 小  计                                                                -                  -              -            -            - -      -

 前控股股东、实际控 -                  -          -                  -                  -              -            -            - -      非经营性
 制人及其附属企业

 小  计                                                                -                  -              -            -            -

 其他关联方及其附 -                  -          -                  -                  -              -            -            - -      非经营性
 属企业

 小  计                                                                -                  -              -            -            -

 总  计                                                                -                  -              -            -            -

                                                                                                                                                  往来性质
                                      往来方与上 上 市 公 司2024 年期初往 2024 年半年度往来累 2024 年半年度往 2024 年半年度 2024 年半年度 往 来 形 ( 经 营 性
 其它关联资金往来  资金往来方名称      市公司的关 核 算 的 会  来资金余额  计发生金额(不含利  来资金的利息  偿还累计发生  期末往来资金 成原因 往来、非
                                      联关系      计科目                                息)        (如有)          金额          余额        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 浙江浙矿重工(柬埔 子公司      其 他 应 收      14.17                0.08              -            -        14.25 资 金 拆 非经营性
 其附属企业        寨)有限公司                    款                                                                                      借


                  浙矿（湖州）资源循环 子公司      其 他 应 收      250.00                                  -        250.00          0.00 资 金 拆 非经营性
                  有限公司                        款                                -                                              借

                  浙矿金工（上海）科技 子公司      其 他 应 收          -              51.00              -            -        51.00 资 金 拆 非经营性
                  有限公司                        款                                                                                      借

 其他关联人及其附 -                  -          -                  -                  -              -            -            - -      -

 属企业            -                  -          -                  -                  -              -            -            - -      -

 总  计                                                          264.17              51.08              -        250.00        65.25

法定代表人：陈利华                                  主管会计工作负责人：余国峰                            会计机构负责人：陈广琍
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