301219 深市 腾远钴业

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

                                          2024 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        2024 年 1-6 2024 年 1-6 月占 2024 年 1-6 月  2024 年 1-6 2024 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      2024 年期初 2024 年 1-6 月往 2024 年 1-6 月  2024 年 1-6 2024 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                    8,496.83          0.81    8,497.64            人民币往  非经营性
                司                            款                                                                              来款      往来

                赣州腾驰新能源材料  子公司  其他应收 RMB    30,000.00      23,686.85        704.96    5,891.81  48,500.00 人民币往  非经营性
上市公司的子公司 技术有限公司                    款                                                                              来款      往来

  及其附属企业  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
                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    21,299.00                                          21,299.00 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              -              -        -              52,637.62      32,183.68        705.77    14,389.45  71,137.62              -

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