301219 深市 腾远钴业

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

                    资金占用 占用方与上 上市公司        2023年期初占 2023年度占用  2023年度占 2023年度偿还 2023年期末占 占用形成

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

控股股东、实际控制                                                                                                      -        非经营性占用

人及其附属企业                                                                                                          -        非经营性占用

      小计                -          -        -                    -            -          -          -            -        -      -

前控股股东、实际控                                                                                                      -        非经营性占用

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

      小计                -          -        -                    -            -          -          -            -        -      -

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

业                                                                                                                      -        非经营性占用

      小计                -          -        -                    -            -          -          -            -        -      -

      总计                -          -        -                    -            -          -          -            -        -      -

                    资金往来 往来方与上 上市公司        2023年期初往 2023年度往来  2023年度往 2023年度偿还 2023年期末往 往来形成

 其他关联资金往来  方名称  市公司的关 核算的会  币种  来资金余额 累计发生金额 来资金的利  累计发生金  来资金余额    原因    往来性质
                              联关系    计科目                      （不含利息）  息(如有)      额

控股股东、实际控制                                                                                                      -        经营性往来
人及其附属企业                                                                                                          -        经营性往来

                    赣州摩通            其他应收

                    贸易有限 子公司      款      RMB      40,500,000.00 228,950,000.00  1,771,876.64 271,221,876.64          -            非经营性往来
                    公司

                    赣州腾驰

                    新能源材 子公司      其他应收 RMB                  300,000,000.00                          300,000,000.00          非经营性往来
                    料技术有            款

                    限公司

上市公司的子公司及 腾远新材

其附属企业        料（香              长期应收

                    港）投资 子公司      款      RMB      13,386,200.00                                        13,386,200.00          非经营性往来
                    控股有限

                    公司

                    腾远新材

                    料（香              长期应收

                    港）投资 子公司      款      USD    162,990,000.00  50,000,000.00                          212,990,000.00          非经营性往来
                    控股有限

                    公司

其他关联方及其附属                                                                                                    -            非经营性往来

企业                                                                                                                  -            非经营性往来

      总计                -          -        -        216,876,200.00 578,950,000.00  1,771,876.64 271,221,876.64 526,376,200.00        -      -

本表已于2024年4月16日获第三届董事会第十次会议批准。

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