富临运业: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

附件一

                                                                                                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

上市公司名称：四川富临运业集团股份有限公司                                                                                                                                                                                                单位：元

                                                                            占用方与上市公司的关  上市公司核算的 2024年期初占用 2024年1-6月占用累计 2024年1-6月占用资 2024年1-6月偿还累计 2024年6月占用资金余

          非经营性资金占用                      资金占用方名称                  联关系            会计科目      资金余额    发生金额（不含利  金的利息(如有）      发生金额              额            占用形成原因          占用性质

                                                                                                                                          息）

控股股东、实际控制人及其附属企业                                                                                                                                                                                                        非经营性占用

                小计                                  -                            -                  -                                                                                                                -                  -

前控股股东、实际控制人及其附属企业                                                                                                                                                                                                      非经营性占用

                小计                                  -                            -                  -                                                                                                                -                  -

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

                小计                                  -                            -                  -                                                                                                                -                  -

                总计                                  -                            -                  -                                                                                                                -                  -

                                                                            往来方与上市公司的关  上市公司核算的 2024年期初占用 2024年1-6月往来累计 2024年1-6月往来资 2024年1-6月偿还累计 2024年6月往来资金余                          往来性质

          其它关联资金往来                      资金往来方名称                  联关系            会计科目      资金余额    发生金额（不含利  金的利息（如有）      发生金额              额            往来形成原因    （经营性往来、非经
                                                                                                                                          息）                                                                                            营性往来）

                                        山东莱钢永锋钢铁有限公司          控股股东及其附属企业  应收票据              1,850.00                                                    1,850.00                          GPS设备          经营性往来

                                        永锋柏克乐建筑科技有限公司        控股股东及其附属企业  应收票据            646,920.83                                                  46,920.83          600,000.00      物流服务          经营性往来

                                        山东莱钢永锋钢铁有限公司          控股股东及其附属企业  应收账款              5,789.88          358,461.40                            176,669.67          187,581.61      GPS设备          经营性往来

                                        永锋柏克乐建筑科技有限公司        控股股东及其附属企业  应收账款            211,181.44          762,746.34                            506,783.54          467,144.24      物流服务          经营性往来

控股股东、实际控制人及其附属企业

                                        山东永锋科技有限公司              控股股东及其附属企业  应收账款            329,134.81        2,107,676.27                            1,600,087.55          836,723.53      物流服务          经营性往来

                                        山东钢铁集团永锋临港有限公司      控股股东及其附属企业  应收账款            76,736.33            31,936.20                              50,000.00            58,672.53    全景驾驶系统        经营性往来

                                        索戴芬（山东）智能车泊设备有限公司 控股股东及其附属企业  应收账款                                800,868.14                                                  800,868.14      物流服务          经营性往来

                                        山东永锋资源综合利用有限公司      控股股东及其附属企业  应收账款                                313,300.42                            159,184.55          154,115.87      物流服务          经营性往来

                小计                                  -                            -                  -          1,271,613.29        4,374,988.77                            2,541,496.14        3,105,105.92          -                  -