301131 深市 聚赛龙

  附表：                          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：广州市聚赛龙工程塑料股份有限公司                                                                      金额单位：人民币元

非经营性资金                  占用方与上市公 上市公司核算 2024 年期初占用 2024 年 1-6 月占用累 2024 年 1-6 月占 2024 年 1-6 月偿  2024 年 6 月末占 占用形成原

占用          资金占用方名称  司的关联关系  的会计科目        资金余额  计发生金额(不含利  用资金的利息 还累计发生金额      用资金余额        因 占用性质
                                                                                          息)        (如有)

现大股东及其              -              -            -              -                  -              -              -                -          -

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

小  计                                                                  -                  -              -              -                -          -

前大股东及其              -              -            -              -                  -              -              -                -          -

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

小  计                                                                  -                  -              -              -                -

总  计                                                                  -                  -              -              -                -

其他关联资金                  往来方与上市公 上市公司核算 2024 年期初往来 2024 年 1-6 月往来累 2024 年 1-6 月往 2024 年 1-6 月偿  2024 年 6 月末往 往来形成原

往来          资金往来方名称  司的关联关系  的会计科目        资金余额  计发生金额(不含利  来资金的利息 还累计发生金额      来资金余额        因

                                                                                          息)        (如有)

大股东及其附  -              -              -                          -                  -              -              -                - -

属企业        -              -              -                          -                  -              -              -                - -

              芜湖聚赛龙新材  全资子公司    其他应收款  208,792,760.05        5,395.00        968,958.34    19,852,784.58  189,914,328.81  资金往来  非经营性
上市公司的子公 料科技有限公司

司及其附属企业 安徽科睿鑫新材    子公司      其他应收款  29,201,934.20      2,314,448.80      544,792.26    11,594,181.56  20,466,993.70    资金往来  非经营性
                料有限公司

关联自然人及  -              -              -                          -                  -              -              -                - -

其控制的法人  -              -              -                          -                  -              -              -                - -

其他关联人及  -              -              -                          -                  -              -              -                - -

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

总  计                                                    237,994,694.25      2,319,843.80    1,513,750.60  31,446,966.14  210,381,322.51

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