佳力奇:非经营性资金占用及其他关联资金往来情况汇总表

                                            安徽佳力奇先进复合材料科技股份公司

                                  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

                                                                                                                          单位：万元

                资金占用 占用方与上 上市公司核 2024 年期初 2024 年度占用 2024 年度占用 2024 年度偿 2024 年期 占用形成

非经营性资金占用  方名称  市公司的关 算的会计科 占用资金余额 累计发生金额 资金的利息(如 还累计发生 末占用资金  原因    占用性质

                            联关系      目                （不含利息）      有)        金额      余额

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                -        -          -          -            -            -          -          -        -          -

其他关联方及附属    -        -          -          -            -            -          -          -        -          -

企业

小计                -        -          -          -            -            -          -          -        -          -

总计                -        -          -          -            -            -          -          -        -          -

                资金往来 往来方与上 上市公司核 2024 年期初 2024 年度往来 2024 年度往来 2024 年度偿 2024 年期 往来形成  往来性质

其它关联资金往来  方名称  市公司的关 算的会计科 往来资金余额 累计发生金额 资金的利息(如 还累计发生 末往来资金  原因  （经营性往来、
                            联关系      目                （不含利息）      有)        金额      余额            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    -        -          -          -            -            -          -          -        -          -

及其附属企业        -        -          -          -            -            -          -          -        -          -

其他关联方及其附    -        -          -          -            -            -          -          -        -          -

属企业              -        -          -          -            -            -          -          -        -          -

总计                -        -          -          -            -            -          -          -        -          -

本表已于 2025 年 4 月 23 日获董事会批准。

公司负责人（法定代表人）：_________                  主管会计工作负责人：________                    会计机构负责人：________