硅宝科技: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

                                        成都硅宝科技股份有限公司

                        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：成都硅宝科技股份有限公司                                                                                                                                    单位：万元

                                                                                                        2024年1-6月占 2024年1-6月 2024年1-6月偿

非经营性资金占用                  资金占用方名称          占用方与上市公 上市公司核算的 2024年期初占  用累计发生金  占用资金的  还累计发生金 2024年6月末占 占用形  占用性质
                                                            司的关联关系    会计科目    用资金余额  额（不含占用    利息          额        用资金余额  成原因

                                                                                                          资金利息）

现大股东及其附属企业

                                                                                                                                                          -

          小计                          -                      -              -                -            -          -            -            -                -

前大股东及其附属企业                                                                                                                                      -

                                                                                                                                                          -

          小计                          -                      -              -                -            -          -            -            -                -

          总计                                                                                    -            -          -            -            -

                                                                                                        2024年1-6月占 2024年1-6月 2024年1-6月偿

其他关联资金往来        资金占用方名称                  占用方与上市公  上市公司核算的 2024年期初占  用累计发生金  占用资金的 还累计发生金  2024年6月末占 往来形 往来性质

                                                          司的关联关系    会计科目      用资金余额    额（不含占用  利息      额            用资金余额  成原因

                                                                                                        资金利息）

                                                                                                                                                          -

大股东及其附属企业                                                                                                                                        -

                                                                                                                                                          -

                        成都拓利科技股份有限公司        全资子公司      其他应收款        4,000.00            -        63.39      1,063.39    3,000.00        往来款

 上市公司的子公司及其附属 硅宝正基（深圳）科技有限公司    全资子公司      其他应收款            70.15                                    70.15          -          往来款

          企业

                        硅宝（眉山）新能源材料有限公司  全资子公司      其他应收款                      10,065.91      90.97                  10,156.88        往来款

                                                                                                                                                          -

关联自然人及其控制的法人
其他关联人及其附属企业

          总计                          -                      -              -          4,070.15    10,065.91      154.36    1,133.54    13,156.88              -

法定代表人：王有治                                                主管会计工作负责人：崔勇                                            会计机构负责人：吴学智