宝丽迪:宝丽迪关联方占用资金表

附件：

                                              苏州宝丽迪材料科技股份有限公司 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：苏州宝丽迪材料科技股份有限公司                                                                                          单位：万元

                                                              占用方与上市公 上市公司核算的 2024 年期初占用 2024 年度占用累 2024 年度占用 2024 年度偿还累 2024 年期末占

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

                                                                                                              含利息）        有)

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                                      -                        -              -                                                                                    -              -

                                                              往来方与上市公 上市公司核算的 2024 年期初往来 2024 年度往来累 2024 年度往来 2024 年度偿还累 2024 年期末往

其它关联资金往来                    资金往来方名称            司的关联关系    会计科目      资金余额    计发生金额（不 资金的利息(如  计发生金额    来资金余额  往来形成原因    往来性质

                                                                                                              含利息）        有)

大股东及其附属企业

                        宝丽迪（宿迁）材料科技有限公司      子公司        应收账款                    -        3,847.59                    3,847.59            销售产品    经营性往来

上市公司的子公司及其附属厦门鹭意彩色母粒有限公司            子公司        应收账款                    -        2,248.68                    2,248.68            销售产品    经营性往来

企业                    宝丽迪（土耳其）有限公司            子公司        应收账款                315.10        815.31                      231.38      899.03 销售产品    经营性往来

                        厦门鹭意彩色母粒有限公司            子公司        预付账款                  0.53                                      0.53            采购商品    经营性往来

小计                    -                                    -              -                      315.63        6,911.58                    6,328.18      899.03

关联自然人及其控制的法人
其他关联方及其附属企业

总计                                      -                        -              -                315.63        6,911.58                    6,328.18      899.03      -              -

本表已于 2025 年 4 月 14 日获董事会批准。

法定代表人：_________                                  主管会计工作负责人：________                                    会计机构负责人（会计主管人员）：_______