301446 深市 福事特

                                      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

编制单位：江西福事特液压股份有限公司                                                                                                                                                                                            单位：人民币元

        非经营性资金占用                    资金占用方名称            占用方与上市公司 上市公司核算的  2024年期初占用资金余  2024年半年度占用累计  2024年半年度度占用 2024年半年度度偿 2024年6月末占    占用形成原因      占用性质
                                                                            的关联关系      会计科目              额          发生金额（不含利息）  资金的利息(如有)    还累计发生金额    用资金余额

控股股东、实际控制人及其附属企业

              小计

前控股股东、实际控制人及其附属企业

              小计

其他关联方及附属企业

              小计

              总计

其它关联资金往来                              资金往来方名称            往来方与上市公司 上市公司核算的 2024年期初往来资金余 2024年半年度往来累计 2024半年度往来资金 2024半年度偿还累 2024年6月末往    往来形成原因      往来性质
                                                                            的关联关系      会计科目              额          发生金额（不含利息）    的利息（如有）      计发生金额      来资金余额

                                  上饶市广信区清水湾养老服务有限公司  实际控制人控制的  应收账款                  150,800.20                                                  120,640.00      30,160.20      销售商品      经营性往来

控股股东、实际控制人及其附属企业                                        其他公司

                                  江西清水湾怡养康复医院有限公司      实际控制人控制的  应收账款                    55,396.00                                                                  55,396.00      销售商品      经营性往来

                                                                        其他公司

              小计                                                                                                  206,196.20                                                  120,640.00      85,556.20

                                  娄底福事特液压机械有限公司          子公司            其他应收款                                      700,000.00                                            700,000.00      资金往来      非经营性往来

                                  长沙福事特液压有限公司              子公司            其他应收款              10,319,626.00          1,000,000.00                          1,300,877.95  10,018,748.05      资金往来      非经营性往来
上市公司的子公司及其附属企业

                                  陕西福事特液压有限公司              子公司            其他应收款                5,980,000.00                                                                5,980,000.00      资金往来      非经营性往来

                                  徐州福事特液压有限公司              子公司            其他应收款              17,696,700.00          6,640,000.00                          1,130,000.00  23,206,700.00      资金往来      非经营性往来

              小计                                                                                                33,996,326.00          8,340,000.00                          2,430,877.95  39,905,448.05

                                  江西江铜同鑫环保科技有限公司        其他关联方        其他应收款                  80,187.53            102,549.65                            170,439.58      12,297.60      提供服务      经营性往来

其他关联方及其附属企业

                                  江西江铜同鑫环保科技有限公司        其他关联方        应收账款                  1,266,569.23          1,047,548.09                          2,276,126.82      37,990.50      销售商品      经营性往来

              小计                                                                                                  1,346,756.76          1,150,097.74                          2,446,566.40      50,288.10

              总计                                                                                                35,549,278.96          9,490,097.74                          4,998,084.35  40,041,292.35