300855 深市 图南股份

                                江苏图南合金股份有限公司

                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 占用方与上 上市公司核算 2024 年期初占 2024 年半年度 2024 年半年度 2024 年半年 2024 年上半 占用形

  非经营性资金占用    用方名 市公司的关  的会计科目  用资金余额 占用累计发生金 占用资金的利 度偿还累计 年期末占用 成原因  占用性质
                        称    联关系                            额（不含利息） 息（如有）  发生金额  资金余额

控股股东、实际控制人及  无

    其附属企业        无

        小计            -        -          -                                                                        -          -

前控股股东、实际控制人  无

    及其附属企业        无

        小计            -        -          -                                                                        -          -

 其他关联方及附属企业    无

        小计            -        -          -                                                                        -          -

        总计            -        -          -                                                                        -          -

                      资金往 往来方与上 上市公司核算 2024 年期初往 2024 年半年度 2024 年半年度 2024 年半年 2024 年上半 往来形 往来性质（经
  其它关联资金往来    来方名 市公司的关  的会计科目  来资金余额 往来累计发生金 往来资金的利 度偿还累计 年期末往来 成原因 营性往来、非
                        称    联关系                            额（不含利息） 息（如有）  发生金额  资金余额          经营性往来）

控股股东、实际控制人及  无

    其附属企业        无

上市公司的子公司及其附  无

      属企业          无

其他关联方及其附属企业  无

                        无

        总计            -        -          -                                                                        -          -

法定代表人： ________________            主管会计工作负责人： ________________            会计机构负责人（会计主管人员）： _______________