300946 深市 恒而达

                                              福建恒而达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：福建恒而达新材料股份有限公司                                                                                                                                                单位：万元

                                                            占用方与上市公  上市公司核算的  2024年初占用资  2024年半年度占  2024年半年度占  2024年半年度偿  2024年半年度末

  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        金余额      用累计发生金额  用资金的利息  还累计发生金额  占用资金余额      占用形成原因          占用性质

                                                                                                            （不含利息）      （如有）

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

                                                                                                                                                                          -                            非经营性占用

        小计                          —                      —              —                  -              -              -              -              -

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

                                                                                                                                                                          -                            非经营性占用

        小计                          —                      —              —                  -              -              -              -              -

 其他关联方及其附属企业                                                                                                                                                  -                            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年初往来资  2024年半年度往  2024年半年度往  2024年半年度偿  2024年半年度末                        往来性质(经营性往
  其他关联资金往来              资金往来方名称            司的关联关系      会计科目        金余额      来累计发生金额  来资金的利息  还累计发生金额  往来资金余额      往来形成原因      来、非经营性往来)
                                                                                                            （不含利息）      （如有）

 控股股东、实际控制人及                                                                                                                                                  -

      其附属企业                                                                                                                                                        -

                      莆田市恒达智能装备有限公司        全资子公司      其他应收款                                17.82                          17.82            -  厂房租金及员工餐费        经营性往来

                      莆田万兴物流有限公司              全资子公司      其他应收款                                2.95                            2.95            -  厂房租金及员工餐费        经营性往来

 上市公司的子公司及其附 恒而达（福建）工业科技有限公司    全资子公司      其他应收款                                2.14                            2.14            -  厂房租金                  经营性往来

        属企业        莆田市恒而达工业自动化科技有限公司 控股子公司      其他应收款                                0.45                            0.45            -  厂房租金                  经营性往来

                      莆田市恒而达工业自动化科技有限公司 控股子公司      其他应收款                                60.00            0.18              -            60.18 子公司借款                非经营性往来

                      莆田市恒而达工业自动化科技有限公司 控股子公司      应收账款                                285.65                              -          285.65 销售商品                  经营性往来

                                                                                                                                                                        -

 其他关联方及其附属企业

                                                                                                                                                                        -

        总计                          —                      —              —                    -          369.01            0.18          23.