中瑞股份: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

                                常州武进中瑞电子科技股份有限公司

                      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：常州武进中瑞电子科技股份有限公司                                                                                                          单位：人民币万元

                                                                  上市公司核 2024 年年初 2024 年度占 2024 年度占 2024 年度 2024 年年

非经营性资金占用          资金占用方名称          占用方与上市公 算的会计科 占用资金余  用累计发生 用资金的利 偿还累计 末占用资  占用形成原因    占用性质

                                                    司的关联关系      目        额        金额      息(如有)  发生金额  金余额

                                                                                          （不含利息）

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                            -                        -            -                                                                                  -

                                                                  上市公司核 2024 年年初 2024 年度往 2024 年度往 2024 年度 2024 年年

其它关联资金往来          资金往来方名称          往来方与上市公 算的会计科 往来资金余  来累计发生 来资金的利 偿还累计 末往来资  往来形成原因    往来性质

                                                    司的关联关系      目        额        金额      息(如有)  发生金额  金余额

                                                                                          （不含利息）

控股股东、实际控
制人及其附属企业

上市公司的子公司        株式会社中瑞韩国        上市公司的子公司应收账款                690.04                          690.04  出售设备及产品  经营性往来

及其附属企业
其他关联方及其附
属企业

总计                            -                        -            -                    690.04                          690.04                      -

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