301219 深市 腾远钴业

                                                        赣州腾远钴业新材料股份有限公司

                                          2023 年 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：赣州腾远钴业新材料股份有限公司                                                                                              单位：万元

                                  占用方与上 上市公司        2023 年 1-6 2023 年 1-6 月占 2023 年 1-6 月  2023 年 1-6 2023 年 6 月  占用形

非经营性资金占用  资金占用方名称  市公司的关 核算的会 币种 月占用资金余 用累计发生金额 占用资金的利 月偿还累计发 末占用资金  成原因  占用性质
                                    联关系    计科目            额      （不含利息）  息（如有）    生金额      余 额

                                                                                                                                            非经营
控股股东、实际控                                                                                                                            性占用

制人及其附属企业                                                                                                                            非经营
                                                                                                                                            性占用

      小计              -              -        -                                                                                            -

前控股股东、实际                                                                                                                            非经营
控制人及其附属企                                                                                                                            性占用
      业                                                                                                                                    非经营
                                                                                                                                            性占用

      小计              -              -        -                                                                                            -

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

      小计

      总计              -              -        -                                                                                            -

                                  往来方与上 上市公司      2023 年期初 2023 年 1-6 月往 2023 年 1-6 月  2023 年 1-6 2023 年 6 月  往来形

其它关联资金往来  资金往来方名称  市公司的关 核算的会 币种 往来资金余额 来累计发生金额 往来资金的利 月偿还累计发 末往来资金  成原因  往来性质
                                    联关系    计科目                      （不含利息）  息（如有）    生金额      余额

控股股东、实际控
制人及其附属企业

                赣州摩通贸易有限公  子公司  其他应收  RMB      4,050.00      27,958.69                  26,958.69    5,050.00 人民币往  非经营性
                司                              款                                                                              来款      往来

上市公司的子公司 腾远新材料（香港）  子公司  长期应收  RMB    1,338.62                                              1,338.62 人民币往  非经营性
  及其附属企业  投资控股有限公司                款                                                                              来款      往来

                腾远新材料（香港）  子公司  长期应收  USD    16,299.00        3,530.00                              19,829.00 美元往来  非经营性
                投资控股有限公司                款                                                                                款      往来

其他关联方及其附

    属企业

      总计              -              -        -            21,687.62      31,488.69                  26,958.69  26,217.62              -

公司法定代表人： 罗洁                              主管会计工作的公司负责人：陈文伟                        公司会计机构负责人：陈文伟