301020 深市 密封科技

                  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：烟台石川密封科技股份有限公司                                                                    单位：万元

                                                          上市公司                  2024 年半年度占

    非经营性                        占用方与上市公司              2024 年期初占                    2024 年半年度占  2024 年半年度偿  2024 年半年度期

                  资金占用方名称                        核算的会                  用累计发生金额                                                          占用形成原因      占用性质
    资金占用                            的关联关系                  用资金余额                      用资金的利息    还累计发生金额  末占用资金余额

                                                          计科目                    （不含利息）

  现大股东及其                                                                                                                                                                  非经营性占
                        —

    附属企业                                                                                                                                                                        用

  前大股东及其                                                                                                                                                                  非经营性占
                        —

    附属企业                                                                                                                                                                        用

                                                          上市公司                  2024 年半年度往

    其他关联                        往来方与上市公司              2024 年期初往                    2024 年半年度往  2024 年半年度偿  2024 年半年度期

                  资金往来方名称                        核算的会                  来累计发生金额                                                          往来形成原因      往来性质
    资金往来                            的关联关系                  来资金余额                      来资金的利息    还累计发生金额  末往来资金余额

                                                          计科目                    （不含利息）

                  冰轮环境技术股份  实际控制人直接控                                                                                                    出售商品、出租房屋、

                                                          应收账款          95.65          158.17              -            227.47            26.35                        经营性往来
                      有限公司      制的其他附属企业                                                                                                          水电取暖费

                  顿汉布什(中国)工  实际控制人直接控

  大股东及其附                                          应收账款            6.90          13.33                              12.48            7.76        出售商品        经营性往来
                    业有限公司      制的其他附属企业

      属企业

                  哈特福德压缩机    实际控制人直接控

                                                          应收账款          43.76          62.92              -              60.87            45.81        出售商品        经营性往来
                  （烟台）有限公司  制的其他附属企业

      小计              —                —            —            146.32          234.42              -            300.82            79.92          —              —


  上市公司的子

                                                                                                                                                                                  经营性及非
  公司及其附属          —

                                                                                                                                                                                  经营性往来
      企业

  关联自然人及                                                                                                                                                                  经营性及非
                        —

  其控制的法人                                                                                                                                                                  经营性往来

  其他关联人及  日本石川密封垫板  持有公司 5%以上股

                                                          应收账款          13.93            8.12              -              22.04              -        出售商品        经营性往来
    其附属企业        株式会社            份股东

      小计              —                —            —              13.93            8.12              -              22.04              -            —              —

      总计              —                —            —            160.24          242.54              -            322.86            79.92          —              —

注：本表中部分合计数与各加数直接相加之和在尾数上存在差异，这些差异是由于四舍五入造成的。

法定代表人：娄江波                    主管会计工作负责人：公维军                        会计机构负责人：公维军