301217 深市 铜冠铜箔

附件：

                                                  安徽铜冠铜箔集团股份有限公司

                                  2023年度1-6月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：安徽铜冠铜箔集团股份有限公司                                                                                                                                                                单位：元

 非经营性资金占                                      占用方与上市公司的关 上市公司核算的 2023年初占用资  2023年1-6月占用累 2023年1-6月占用 20233年1-6月偿还累  2023年6月末占

      用                  资金占用方名称                  联关系          会计科目        金余额      计发生金额(不含利  资金的利息(如      计发生金额      用资金余额    占用形成原因      占用性质

 控股股东、实际                                                                                                  息)              有)

 控制人及其附属                                                                                                                                                                                  非经营性占用
    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                                                                                                                                                                                非经营性占用
    属企业                                                                                                                                                                                    非经营性占用

    小计                      —                          —                —            —              —              —              —              —

    总计                      —                          —                —            —              —              —              —              —

 其他关联资金往                                      往来方与上市公司的关 上市公司核算的 2023年初往来资  2023年1-6月占用累 2023年1-6月占用 2023年1-6月偿还累  2023年6月末往

      来                  资金往来方名称                  联关系          会计科目        金余额      计发生金额(不含利  资金的利息(如      计发生金额      来资金余额    往来形成原因      往来性质

                                                                                                                息)              有)

                铜陵有色股份铜冠铜材有限公司        直接控股股东子公司  预付款项          1,166,201.25    1,152,819,118.24                    1,142,093,840.42  11,891,479.07    采购商品      经营性往来
 控股股东、实际 铜陵有色股份铜冠黄铜棒材有限公司    直接控股股东子公司  应收账款                              8,775,105.24                        6,162,692.78    2,612,412.46    销售商品      经营性往来
 控制人及其附属 铜冠金源期货有限公司                间接控股股东子公司  其他应收款                                                                                              期货交易      经营性往来
    企业                                                                                                    10,922,497.47                                      10,922,497.47

                铜陵有色金属集团铜冠建筑安装股份有限公间司接控股股东子公司  其他非流动资产                        8,866,698.00                                      8,866,698.00  设备及安装服务    经营性往来

 上市公司的子公 合肥铜冠电子铜箔有限公司            子公司              其他应收款      192,791,817.59      73,000,000.00    1,916,161.70      61,638,732.95  206,069,246.34    资金拆借      非经营性往来

 司及其附属企业 铜陵铜冠电子铜箔有限公司            子公司              其他应收款      567,217,186.53                        4,569,588.33                    571,786,774.86    资金拆借      非经营性往来

 其他关联方及其                                                                                                                                                                                  非经营性往来

  附属企业                                                                                                                                                                                    非经营性往来

    总计                      —                          —                —        761,175,205.37    1,254,383,418.95    6,485,750.03    1,209,895,266.15  812,149,108.20

公司法定代表人：丁士启                                                                  主管会计工作的负责人：王俊林                                                        会计机构负责人：张明