银河磁体:2024年上半年非经营性资金占用及其他关联资金往来情况汇总表

                                                成都银河磁体股份有限公司

                                2024 年上半年非经营性资金占用及其他关联资金往来情况汇总表

                                                                                                                                                单位：万元

                                    占用方与上市                            2024 年上半年占 2024 年上半年 2024 年上半年 2024 年上半年

                          资金占用              上市公司核算的 2024 年期初                                                            占用形成

    非经营性资金占用              公司的关联关                            用累计发生金额 占用资金的利息 偿还累计发生  期末占用资金              占用性质

                            方名称                  会计科目    占用资金余额                                                            原因

                                          系                                  （不含利息）    （如有）        金额          余额

控股股东、实际控制人及其附

                              无

属企业

          小计              -          -            -

前控股股东、实际控制人及其

                              无

附属企业

          小计              -          -            -

  其他关联方及附属企业      无

          小计

          总计              -          -            -                                                                                              -

                                    往来方与上市                            2024 年上半年占 2024 年上半年 2024 年上半年 2024 年上半年              往来性质

                          资金往来              上市公司核算的 2024 年期初                                                            往来形成

    其它关联资金往来              公司的关联关                            用累计发生金额 占用资金的利息 偿还累计发生  期末占用资金          （经营性往来、非
                            方名称                  会计科目    占用资金余额                                                            原因

                                          系                                  （不含利息）    （如有）        金额          余额                经营性往来）

控股股东、实际控制人及其附

                              无

属企业
上市公司的子公司及其附属企

                              无

业

其他关联方及其附属企业        无

          总计              -          -            -                                                                                              -

  法定代表人：戴炎                                      主管会计负责人：朱魁文                              会计机构负责人：任晓莉