恒达新材: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

附表：                        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：浙江恒达新材料股份有限公司                                                                          金额单位：人民币万元

                  资金占用方 占用方与上市公司 上市公司核算 2024 年期初占 2024 年半年度占用累计  2024 年半年度占  2024 年半年度 2024 年半年度期 占 用 形

 非经营性资金占用  名称      的关联关系      的会计科目      用资金余额  发生金额(不含利息)  用资金的利息(如 偿还累计发生金 末占用资金余额 成原因 占用性质

                                                                                                              有)            额

 控股股东、实际控制 -          -                -                      -                    -                -              -              - -      非经营性

 人及其附属企业    -          -                -                      -                    -                -              -              - -      非经营性

 小  计          /        /              /                        -                    -                -              -              - /      /

 前控股股东、实际控 -          -                -                      -                    -                -              -              - -      非经营性

 制人及其附属企业  -          -                -                      -                    -                -              -              - -      非经营性

 小  计          /        /              /                        -                    -                -              -              - /      /

 其他关联方及其附属 -          -                -                      -                    -                -              -              - -      非经营性

 企业

 小  计          /        /              /                        -                    -                -              -              - /      /

 总  计          /        /              /                        -                    -                -              -              - /      /

                  资金往来方 往来方与上市公司 上市公司核算 2024 年期初往 2024 年半年度往来累计  2024 年半年度往  2024 年半年度 2024 年半年度期 往 来 形 往来性质(经
 其它关联资金往来  名称      的关联关系      的会计科目      来资金余额  发生金额(不含利息)  来资金的利息(如 偿还累计发生金 末往来资金余额 成原因 营性往来、非
                                                                                                              有)            额                        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 浙江恒川新 上市公司之全资子                                                                                                          非经营性 往
 其附属企业          材料有限公 公司            其他应收款      15,623.89                    -          155.39        155.39      15,623.89 借款    来

                  司

 其他关联人及其附属 -          -                -                      -                    -                -              -              - -      -

 企业              -          -                -                      -                    -                -              -              - -      -

 总  计          /        /              /              15,623.89                    -          155.39        155.39      15,623.89 /      /

法定代表人：潘昌                                  主管会计工作负责人：叶民                              会计机构负责人：张依群