301141 深市 中科磁业

  中科磁业 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

                                                                                                                                      单位：万元

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

  非经营性资金占用      资金占用方名称    公司的关联关    算的会计科  初占用资金  累计发生金额(不    占用资金的利  度偿还累计  度期末占用    原因      占用性质
                                                系            目          余额          含利息)          息(如有)      发生金额    资金余额

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

前控股股东、实际控告                                                                                                                                          非经营性占用
人及其附属企业

小计                    一              一              一          一          一                一            一                        一

其他关联方及附属企业                      一                            一          一                                一                                    非经营性占用

小计                    一                                            一                                            —

总计                                                      一          一          一                一                          一

                                          往来方与上市    上市公司核  2024 年期  2024 年半年度往来  2024 年半年度  2024 年半年  2024 年半年  往来形成  往来性质(经
  其它关联资金往来      资金往来方名称    公司的关联关    算的会计科  初往来资金  累计发生金额(不    往来资金的利  度偿还累计  度期末往来    原因    营性往来、非
                                                系            目          余额          含利息)          息(如有)      发生金额    资金余额              经营性往来)

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

上市公司的子公司及其附  浙江中科磁源新      子公司      其他应收款    7,085.00          21.10                                        7,106.10    资金往来  非经营性占用
属企业                  材料有限公司

上市公司的子公司及其附  中科磁业（越南）    子公司      其他应收款                      3.56                                          3.56      资金往来  非经营性占用
属企业                  有限公司

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

总计                                                                      7,085.00          24.66                                        7,109.66