301077 深市 星华反光

                            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：浙江星华新材料集团股份有限公司                                                              金额单位：人民币万元

                                      占用方与上 上市公司核算 2024 年期  2024 年半年度占 2024 年半年度占 2024 年半年度 2024 年半年度 占用形成原

非经营性资金占用      资金占用方名称 市公司的关 的会计科目    初占用资  用累计发生金额  用资金的利息  偿还累计发生  期末占用资金 因        占用性质

                                      联关系                      金余额      (不含利息)        (如有)          金额          余额

控股股东、实际控制人及 -              -          -                  -                -              -            -            - -          -

其附属企业            -              -          -                  -                -              -            -            - -          -

前控股股东、实际控制人 -              -          -                  -                -              -            -            - -          -

及其附属企业          -              -          -                  -                -              -            -            - -          -

其他关联方及其附属企业 -              -          -                  -                -              -            -            - -          -

总  计                                                                  -                -              -            -            -

                                      往来方与上 上市公司核算 2024 年期  2024 年半年度往 2024 年半年度往 2024 年半年度 2024 年半年度 往来形成原 往来性质(经
其它关联资金往来      资金往来方名称 市公司的关 的会计科目    初往来资  来累计发生金额  来资金的利息  偿还累计发生  期末往来资金 因        营性往来、非
                                      联关系                      金余额      (不含利息)        (如有)          金额          余额            经营性往来)

控股股东、实际控制人及 -              -          -                  -                -              -            -            - -          -

其附属企业            -              -          -                  -                -              -            -            - -          -

                      杭州星华云联信 控股子公司其他应收款    915.95                -              -            -        915.95 往来款    非 经 营性 往
                      息技术有限公司                                                                                                              来

上市公司的子公司及其附属 浙江福纬电子有 控股子公司其他应收款  10,791.22            0.42              -            -    10,791.64 往来款    非 经 营性 往
企业                  限公司                                                                                                                      来

                      浙江星华新能源 控股子公司其他应收款    105.10                -              -            -        105.10 往来款    非 经 营性 往
                      发展有限公司                                                                                                                来

其他关联人及其附属企业 -              -          -                  -                -              -            -            - -          -

                      -              -          -                  -                -              -            -            - -          -

总  计                                                          11,812.27            0.42              -            -    11,812.69

 法定代表人： 王世杰                            主管会计工作负责人： 王红力                          会计机构负责人：黄秋茹