300962 深市 中金辐照

                                                        中金辐照股份有限公司

                                      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：    中金辐照股份有限公司                                                                                                                                              单位：万元

 非经营性资金占                          占用方与上市  上市公司核算的 2024年期初占用 2024年半年度占用累计 2024年半年度占用 2024年半年度 2024年半年度期

      用            资金占用方名称      公司的关联关    会计科目      资金余额    发生金额（不含利息）  资金的利息（如  偿还累计发生  末占用资金余额  占用形成原因    占用性质

                                              系                                                                  有）            金额

控股股东、实际                                                                                                                                                                非经营性占用
控制人及其附属

企业                                                                                                                                                                          非经营性占用

    小  计              ——              ——          ——                  -                    -                -              -              -      ——          ——

前控股股东、实                                                                                                                                                                非经营性占用
际控制人及其附

属企业                                                                                                                                                                        非经营性占用

    小  计              ——              ——          ——                  -                    -                -              -              -      ——          ——

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

    小  计              ——              ——          ——                                                                                                                ——

    总  计              ——              ——          ——                  -                    -                -              -              -      ——          ——

 其它关联资金往                          往来方与上市  上市公司核算的 2024年期初占用 2024年半年度占用累计 2024年半年度占用 2024年半年度 2024年半年度期                    往来性质
      来            资金往来方名称      公司的关联关    会计科目      资金余额    发生金额（不含利息）  资金的利息（如  偿还累计发生  末占用资金余额  往来形成原因  （经营性往来、
                                              系                                                                  有）            金额                                    非经营性往来）
                中金辐照重庆有限公司    全资子公司    应收账款                                      2.73                            2.73                检测服务费      经营性往来

                深圳市金鹏源辐照技术有  控股子公司    应收账款                                      2.14                            2.14                检测服务费      经营性往来
              限公司光明分公司

                中金辐照成都有限公司    全资子公司    应收账款                                      3.03                            3.03                检测服务费      经营性往来

                上海金鹏源辐照技术有限  控股子公司之  应收账款                                      33.05                            33.05                检测服务费、    经营性往来
              公司                    全资子公司                                                                                                          销售剂量计

                天津金鹏源辐照技术有限  控股子公司之  应收账款                                      0.10                            0.10                销售剂量计      经营性往来
              公司                    全资子公司

上市公司的子公  中金辐照武汉有限公司    全资子公司    其他应收款          2,290.00                10.27              0.27        900.54      1,400.00 资金往来        非经营性往来
司及其附属企业

                中金辐照成都有限公司    控股子公司    其他应收款          3,405.00                                  61.72        561.72      2,905.00 资金往来        非经营性往来

                中金辐照重庆有限公司    全资子公司    其他应收款          1,747.00                                                400.00      1,347.00 资金往来        非经营性往来

                镇江中金医疗消毒供应中  控股子公司    其他应收款            700.00                                  12.55        222.55        490.00 资金往来        非经营性往来
              心有限公司

                深圳市金鹏源辐照技术有  控股子公司    其他应收款              49.16                17.73                                            66.89 资金往来        非经营性往来
              限公司

                中金健康科技（嘉兴）有  全资子公司    其他应收款          5,200.00                                    5.28          5.28      5,200.00 资金往来        非经营性往来
              限公司


                镇江市第一人民医院      本公司参股股  应收账款              165.00              450.00                          540.00          75.00 消毒灭菌服务    经营性往来
                                        东的下属单位

                镇江市第一人民医院新区  本公司参股股  应收账款                58.33                59.53                            49.99          67.87 消毒灭菌服务    经营性往来
              分院                    东的下属单位

                镇江市第四人民医院      本公司参股股  应收账款