国恩股份: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

                            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：青岛国恩科技股份有限公司                                                                                                                                              单位：万元

                                                        占用方与上市公 上市公司核算 2024年期初占  2024年1-6月占  2024年1-6月占 2024年1-6月偿还 2024年6月末占

      非经营性资金占用            资金占用方名称      司的关联关系  的会计科目  用资金余额  用累计发生金额  用资金的利息  累计发生金额    用资金余额  占用形成原因    占用性质

                                                                                                      （不含利息）

 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 上市公司核算 2024年期初占  2024年1-6月往  2024年1-6月往 2024年1-6月偿还 2024年6月末往                  往来性质

      其它关联资金往来            资金往来方名称      司的关联关系  的会计科目  用资金余额  来累计发生金额  来资金的利息  累计发生金额    来资金余额  往来形成原因  （经营性往来、
                                                                                                      （不含利息）                                                              非经营性往来）

 控股股东、实际控制人及其附属企

              业

            小计                                                                              -              -              -              -            -          -              -

                                山东国恩化学有限公司      全资子公司    其他应收款      8,783.58      5,100.00        185.96                    14,069.54    日常借款    非经营性往来
                                                                          应收利息

                                广东国恩塑业发展有限公司  全资子公司    其他应收款      2,639.12                          44.05        1,700.00        983.17    日常借款    非经营性往来
                                                                          应收利息

 上市公司的子公司及其附属企业

                                山东澳盈供应链有限公司    控股子公司    其他应收款        263.08                                                        263.08    日常借款    非经营性往来
                                                                          应收利息

                                包头东宝生物技术股份有    控股子公司    交易性金融资    11,381.77      -1,242.43          14.37                    10,153.71 购买子公司可转  非经营性往来
                                限公司                                        产                                                                                  债公允价值变动

            小计                                                                        23,067.55      3,857.57        244.38        1,700.00    25,469.50        -              -

    其他关联方及其附属企业

            小计                                                                              -              -              -              -            -          -              -

            总计                                                                        23,067.55      3,857.57        244.38        1,700.00    25,469.50        -              -

企业负责人：王爱国                                                                    主管会计工作的负责人：于垂柏                                                会计机构负责人：赵彦英