屹通新材: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

                                          杭州屹通新材料股份有限公司

                                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：杭州屹通新材料股份有限公司                                                                                                                          单位：人民币元

                                          占用方与上  上市公司    2024 年期初    2024 年 1-6 月占  2024年1-6月  2024 年 1-6 月偿  2024 年 6 月末  占用形成原

 非经营性资金占用      资金占用方名称    市公司的关  核算的会    占用资金余额  用累计发生金额  占用资金的  还累计发生金额  占用资金余额      因        占用性质
                                            联关系      计科目                      （不含利息）  利息（如有）

控股股东、实际控制人
及其附属企业

      小计                  -                -          -                                                                                                          -

前控股股东、实际控制
人及其附属企业

      小计                  -                -          -                                                                                                          -

其他关联方及其附属
企业

      小计                  -                -          -                                                                                                          -

      总计                  -                -          -                                                                                                          -

                                          往来方与上  上市公司    2024 年期初    2024 年 1-6 月往  2024年1-6月  2024 年 1-6 月偿  2024 年 6 月末  往来形成原  往来性质（经营
 其它关联资金往来      资金往来方名称    市公司的关  核算的会    往来资金余额  来累计发生金额  往来资金的  还累计发生金额  往来资金余额      因      性往来、非经营
                                            联关系      计科目                      （不含利息）  利息（如有）                                                  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
其附属企业

                    浙江建德农村商业    投资企业    银行存款      59,905,948.79  158,060,453.43    661,607.49  201,433,474.21    17,194,535.50  银行存款及  经营性往来

其他关联方及其附属  银行股份有限公司                                                                                                            存款利息

企业                浙江建德农村商业    投资企业    应收股利                        1,445,349.23                    1,445,349.23                  分红款      非经营性往来
                    银行股份有限公司

      总计                  -                -          -        59,905,948.79  159,505,802.66    661,607.49  202,878,823.44    17,194,535.50                      -

法定代表人：汪志荣                                                主管会计工作的负责人：叶高升                                                会计机构负责人：叶高升