300920 深市 润阳科技

                                  浙江润阳新材料科技股份有限公司 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

                                                    占用方与上市公司 上市公司核算的 2024 年期初 2024 年半年度占 2024 年半年 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          的关联关系      会计科目  占用资金余 用累计发生金额 度占用资金 偿还累计发生 期末占用资金      原因        占用性质
                                                                                        额      （不含利息） 的利息(如有)    金额        余额

控股股东、实际控制人及              无                                                                                                                            非经营性占用

其附属企业                                                                                                                                                        非经营性占用

小计

前控股股东、实际控制人              无                                                                                                                            非经营性占用

及其附属企业                                                                                                                                                      非经营性占用

小计

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

小计

        总计

                                                                                    2024 年期初 2024 年半年度往 2024 年半年 2024 年半年度 2024 年半年度                  往来性质
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 往来资金余 来累计发生金额 度往来资金 偿还累计发生 期末往来资金    往来形成    （经营性往
                                                      的关联关系      会计科目      额      （不含利息） 的利息(如有)    金额        余额          原因      来、非经营性
                                                                                                                                                                      往来）

控股股东、实际控制人及              无                                                                                                                            经营性往来

其附属企业                          无                                                                                                                            非经营性往来

                      越南润阳科技有限公司            全资子公司      应收账款    3,002.80      368.20                  336.19      3,034.81      销售商品    经营性往来

                      浙江润尔科技有限责任公司        全资子公司      应收账款    232.93      -24.60                    208.33                    销售商品    经营性往来
上市公司的子公司及其附 越南润阳科技有限公司            全资子公司    其他应收款  5,235.14                    125.07                  5,360.20      资金往来    非经营性往来
属企业                浙江空气盒子新材料有限责任公

                      司                              控股子公司    其他应收款    15.09        110.50                    72.39        53.19      租赁业务等    经营性往来

                      小计                                                          8,485.96      454.10      125.07      616.92      8,448.20

                      杭州空气盒子包装有限公司      子公司少数股东控  应收账款    15.81        4.96                    13.44        7.33        销售商品    经营性往来
                                                        制的公司

其他关联方及其附属企业 杭州欧信包装科技有限公司      子公司少数股东控  应收账款    136.05      183.57                    87.51        232.12        销售商品    经营性往来
                                                        制的公司

                                  小计                                              151.86      188.53                  100.94      239.45

        总计                                                                        8,637.82      642.63      125.07      717.86      8,687.66

 本表已于 2024 年 8 月 29 日获董事会批准。

 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）：________