东岳硅材:非经营性资金占用及其他关联资金往来情况汇总表

                                      山东东岳有机硅材料股份有限公司

                          2024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：山东东岳有机硅材料股份有限公司

                                                                                                                                                                  单位：万元

    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年初占用资  2024年度占用累计发 2024年度占用资  2024年度偿还累  2024年末占用资  占用形成原因      占用性质

                                          司的关联关系      会计科目        金余额      生金额(不含利息)  金的利息(如有)    计发生金额        金余额

 控股股东、实际控制人及                                                                                                                                      -                    非经营性占用

 其附属企业                                                                                                                                                  -                    非经营性占用

                                                                                                                                                            -                    非经营性占用

          小计                —              —              —                    -                  -              -                -              -

 前控股股东、实际控制人                                                                                                                                      -                    非经营性占用

 及其附属企业                                                                                                                                                -                    非经营性占用

                                                                                                                                                            -                    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                —              —              —                    -                  -              -                -              -

    其他关联资金往来    资金往来方名称  往来方与上市公  上市公司核算的  2024年初往来资  2024年度往来累计发 2024年度往来资  2024年度偿还累  2024年末往来资  往来形成原因  往来性质(经营性往
                                          司的关联关系      会计科目        金余额      生金额(不含利息)  金的利息(如有)    计发生金额        金余额                    来、非经营性往来)

 控股股东、实际控制人及                                                                                                                                    -

 其附属企业                                                                                                                                                -

 上市公司的子公司及其附  山东时代新材料科 子公司          其他应收款      -              4.71                              4.71            -              代扣代缴社保  经营性往来

 属企业                  技有限公司

                                                                                                                                                            -

 其他关联方及其附属企业                                                                                                                                    -

                                                                                                                                                            -

          总计                —              —              —                    -  4.71                              4.71                          -

公司法定代表人：                                  主管会计工作的负责人：                        会计机构负责人：