301487 深市 盟固利

                                          天津国安盟固利新材料科技股份有限公司

                                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

                                                                                                                          单位：万元

                                                      占用方与上市公司的关 上市公司核 2024 年期初占用 2024 年半年度占用 2024 年半年度占 2024 年度偿还 2024 年 6 月

非经营性资金占用              资金占用方名称                联关系      算的会计科    资金余额  累计发生金额（不含 用资金的利息(如 累计发生金额 期末占用资  占用形成原因      占用性质

                                                                              目                        利息）          有)                      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                                -                        -              -                                                                                      -                -

                                                      往来方与上市公司的关 上市公司核 2024 年期初占用 2024 年半年度占用 2024 年半年度占 2024 年度偿还 2024 年 6 月                      往来性质

其它关联资金往来              资金往来方名称                联关系      算的会计科    资金余额  累计发生金额（不含 用资金的利息(如 累计发生金额 份期末占用  往来形成原因  （经营性往来、非经
                                                                              目                        利息）          有)                      资金余额                      营性往来）

控股股东、实际控制人及
其附属企业

                      北京盟固利新材料科技有限公司    子公司              应收账款                            2219.59                    2219.594            货款            经营性往来

上市公司的子公司及其天津盛通新能源科技有限公司      子公司              应收账款            230.29          526.33                      526.33      230.29货款            经营性往来

附属企业

                      天津盛通新能源科技有限公司      子公司              其他应收款          511.25          108.03          7.39        89.82      536.85暂借            非经营性往来

其他关联方及其附属企荣盛盟固利新能源科技股份有限公司 自然人股东担任董监高其他应收款          874.16          365.86                      1,096.37      143.65房租、代付水电费经营性往来

业                    天津荣盛盟固利新能源科技有限公司 自然人股东担任董监高应收账款          14,463.88                                                  14,463.88货款            经营性往来

总计                                -                        -              -            16,079.58          1,000.22            7.39      1,712.52  15,374.67      -                -

公司负责人（法定代表人）：朱武                          主管会计工作负责人：周国水                          会计机构负责人：周国水