300910 深市 瑞丰新材

                                    新乡市瑞丰新材料股份有限公司

                      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

  编制单位：新乡市瑞丰新材料股份有限公司                                                                                  单位：人民币万元

                                                占用方与上市公 上 市公司核算的2024年期初占用 2024 年 1-6 月占 2024年1-6月占 2024 年 1-6 2024年6月30 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    会计科目      资金余额  用累计发生金额 用资金的利息 月偿还累计 日占用资金余  原因      占用性质

                                                                                              （不含利息）    （如有）    发生金额      额

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

        小计

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

        小计

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

        小计

        总计

                                                往来方与上市公 上 市公司核算的2024年期初往来 2024 年 1-6 月往 2024年1-6月往 2024 年 1-6 2024年6月30 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    会计科目      资金余额  来累计发生金额 来资金的利息 月偿还累计 日往来资金余  原因  （经营性往来、非
                                                                                              （不含利息）    （如有）    发生金额      额                经营性往来）

控股股东、实际控制人及
其附属企业

                    沧州润孚添加剂有限公司    境内全资子公司 其他应收款            2,646.09          200.00                  2,846.09              往来款    非经营性往来

上市公司的子公司及其 河南润孚企业管理咨询有限公境内全资子公司 其他应收款                                                                          往来款    非经营性往来
                    司                                                              4,215.01          29.23                  329.23      3,915.01

附属企业            萱润（上海）化工科技有限公司 境内全资子公司 其他应收款                                                                          往来款    非经营性往来
                                                                                                        0.30                    0.30

                    新乡市瑞丰宏泰化工有限公司 境内控股子公司 其他应收款                          1,300.00                              1,300.00 往来款    非经营性往来

其他关联方及其附属企                            子公司少数股东

业                  新乡汇淼科技有限公司      冯文玉实际控制 其他应收款              0.45                                                0.45  押金  经营性
                                                的公司

        总计                                                                        6,861.55      1,529.53                3,175.62    5,215.46

      法定代表人：郭春萱                                      主管会计工作负责人：尚庆春                      会计机构负责人：郭玉娟