300861 深市 美畅股份

                                                                    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

上市公司名称：杨凌美畅新材料股份有限公司                                                                                                                                                                                            单位：万元

      非经营性资金占用                资金占用方名称          占用方与上市公司 上市公司核算的  2024年期初占用资金  2024年半年度占用累计  2024年半年度占用资  2024年半年度偿还累  2024年半年度期末占    占用形成原因            占用性质
                                                                    的关联关系      会计科目            余额        发生金额（不含利息）      金的利息          计发生金额          用资金余额

控股股东、实际控制人及其附属企
业

            小计

前控股股东、实际控制人及其附属
企业

            小计                              -                        -              -                -                    -                    -                  -                  -

其他关联方及附属企业

            小计                              -                        -              -                -                    -                    -                  -                  -

            总计                              -                        -              -                -                    -                    -                  -                  -

      其它关联资金往来                资金往来方名称          往来方与上市公司 上市公司核算的  2024年期初往来资金  2024年半年度往来累计  2024年半年度往来资  2024年半年度偿还累  2024年半年度期末往    往来形成原因            往来性质
                                                                    的关联关系      会计科目            余额        发生金额（不含利息）      金的利息          计发生金额          来资金余额

控股股东、实际控制人及其附属企
业

            小计                              -                        -              -                -                    -                    -                  -                  -                                          -

                              陕西沣京美畅新材料科技有限公司        子公司        其他应收款            15,039.60                  0.00                              13,355.54            1,684.06        往来款              非经营性往来

                              杨凌美畅科技有限公司                  子公司        其他应收款            76,919.88            85,505.26                              99,920.25          62,504.89        往来款              非经营性往来

上市公司的子公司及其附属企业  美畅科技有限公司                      子公司        其他应收款            13,322.12            10,874.89                              15,169.55            9,027.46        往来款              非经营性往来

                              陕西京兆美畅新材料有限公司            子公司        其他应收款                0.00            13,031.09                                    0.00          13,031.09        往来款              非经营性往来

                              陕西美畅钨材料科技有限公司            子公司        其他应收款                49.98                218.15                                  209.95              58.18        往来款              非经营性往来

            小计                              -                        -              -              105,331.58            109,629.39          -                128,655.29          86,305.68                                  -

其他关联方及其附属企业

            小计                              -                        -              -                                                                                                                                              -

            总计                              -                        -              -              105,331.58            109,629.39                            128,655.29          86,305.68          -                      -

法定代表人：                                                                      主管会计工作的负责人：                                                                            会计机构负责人：