东方锆业: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

                                  广东东方锆业科技股份有限公司

                    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

编制单位：广东东方锆业科技股份有限公司                                                                                          单位：元

                                                                              2024 年

                      占用方与  上市公司                  2024 年度 1-6 月  度 1-6

非经营性  资金占用方  上市公司  核算的会  2024 年期初占用  占用累计发生金  月占用  2024 年度 1-6 月偿  2024 年 6 月末占  占用形  占用
资金占用    名称    的关联关  计科目      资金余额    额（不含利息）  资金的  还累计发生金额    用资金余额    成原因  性质
                          系                                                  利息

                                                                              （如有）

 控股股                                                                                                                            非经
东、实际                                                                                                                            营性
控制人及                                                                                                                            占用
其附属企                                                                                                                            非经
  业                                                                                                                              营性
                                                                                                                                    占用

  小计        —        —        —                                                                                              —

前控股股                                                                                                                            非经
东、实际                                                                                                                            营性
控制人及                                                                                                                            占用
其附属企                                                                                                                            非经
  业                                                                                                                              营性
                                                                                                                                    占用

  小计        —        —        —                                                                                              —

                                                                                                                                    非经
其他关联                                                                                                                            营性
方及其附                                                                                                                            占用
 属企业                                                                                                                            非经
                                                                                                                                    营性
                                                                                                                                    占用

  小计        —        —        —

  总计        —        —        —                                                                                              —

                                                                                                                                    往来
                                                                              2024 年                                              性质
                      往来方与  上市公司                  2024 年度 1-6 月  度 1-6                                              （经
其他关联  资金往来方  上市公司  核算的会  2024 年期初往来  往来累计发生金  月往来  2024 年度 1-6 月偿  2024 年 6 月末往  往来形  营性
资金往来    名称    的关联关  计科目      资金余额    额（不含利息）  资金的  还累计发生金额    来资金余额    成原因  往来、
                          系                                                  利息                                                非经
                                                                              （如有）                                            营性
                                                                                                                                  往来）

          龙佰集团股                                                                                                              经营
          份有限公司  控股股东  应收账款    5,286,600.00    34,610,200.00      —    34,548,800.00    5,348,000.00  货款    性往
 控股股                                                                                                                              来

东、实际  龙佰集团股                                                                                                              经营
控制人及  份有限公司  控股股东  应付账款              —    17