泰坦股份: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

                                  浙江泰坦股份有限公司

                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：浙江泰坦股 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月占用累计2024年 1-6月占用 2024年 1-6月偿 2024年 6月 30

非经 营性资金占用                      资金占用方名称                                                                                                                占用形成原因  占用性质

                                                              司的关联关系  的会计科目  用资金余额  发生金额（不含利息） 资金的利息(如有) 还累计发生金额 日占用资金余额

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                          —                  —          —                                                                                                    —

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

              小计                          —                  —          —

              总计                          —                  —          —                                                                                                    —

                                                                                                                                                                                    往来性质

                                                            往来方与上市公 上市公司核算 2024年期初往 2024年 1-6月往来累计2024年 1-6月往来 2024年 1-6月偿 2024年 6月 30

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

                                                                                                                                                                                  非经营性往来）

控股股东、实际控制人及其附属企业 陈宥融                      实际控制人    其他应收款              -              40.00                          40.00              备用金      经营性往来

上市公司的子公司及其附属企业    阿克苏锦泰纺织科技有限公司  全资子公司    其他应收款          312.64              800.00                                      1,112.64借款        非经营性往来

                                浙江融君科技有限公司        控股子公司    其他应收款        1,337.47                              43.85                      1,381.32借款        非经营性往来

                                浙江融君科技有限公司        控股子公司    其他应收款          117.79                                                          117.79房租        经营性往来

                                新疆扬子江纺织有限公司      全资子公司    其他应收款        6,176.06            1,000.00                        1,000.00      6,176.06借款        非经营性往来

                                新昌县艾达斯染整装备有限公司 全资子公司    其他应收款              -            3,500.00                        3,500.00              借款        非经营性往来


                                新昌县泰坦科技有限公司      全资子公司    其他应收款            3.56                                              3.56              房租        经营性往来

                                浙江东夏纺机有限公司        控股子公司    其他应收款                              1.41                            0.91          0.50电费        经营性往来

                                浙江东夏纺机有限公司        控股子公司    其他应收款                            460.00                          460.00              借款        非经营性往来

                                湖州菲柯科技有限公司        控股子公司    其他应收款                            150.00                                        150.00借款        非经营性往来

                                新疆扬子江纺织有限公司      全资子公司    应收账款          1,537.53              20.05                        1,520.25        37.33货款        经营性往来

                                阿克苏锦泰纺织科技有限公司  全资子公司    应收账款            846.10              819.81                          12.20      1,653.71货款        经营性往来

                                PhiCompAG（菲柯股份公司）  控股子公司    预付账款            204.74              313.58                          412.43        105.89货款        经营性往来

其他关联方及其附属企业          车达明                      董事          其他应收款                              10.00                          10.00              备用金      经营性往来

              总计                          —                  —          —          10,535.89            7,114.85            43.85        6,959.35      10,735.24