宝泰隆:宝泰隆新材料股份有限公司关于非经营性资金占用及其他关联资金往来情况

        关于宝泰隆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

            汇总表的专项审计报告

目 录
1、 专项审计报告
2、 附表
委托单位：宝泰隆新材料股份有限公司
审计单位：中审亚太会计师事务所（特殊普通合伙）
联系电话：(0451) 8700 5880

附表 2

                                  关于宝泰隆新材料股份有限公司

                        2024 年度非经营性资金占用及其他关联资金往来情况表

                                                                                                                          单位：万元

                                                                    2024 年度  2024 年度

 非经营性资金占  资金占用方  占用方与上市  上市公司  2024 年期  占用累计  占用资金  2024 年度  2024 年期  占用

      用            名称      公司的关联关  核算的会  初占用资  发生金额  的利息(如  偿还累计  末占用资  形成    占用性质
                                    系        计科目    金余额    (不含利      有)    发生金额  金余额    原因

                                                                        息)

 现控股股东、实

 际控制人及其附                                                                                                        非经营性占用
 属企业

      小计            /            /            /                                                              /          /

 前控股股东、实

 际控制人及其附                                                                                                        非经营性占用
 属企业

      小计            /            /            /                                                              /          /

 其他关联方及其                                                                                                        非经营性占用
 附属企业

      小计            /            /            /                                                              /          /

      总计            /            /            /                                                              /          /

                                                                    2024 年度  2024 年度

 其他关联资金往  资金往来方  往来方与上市  上市公司  2024 年期  往来累计  往来资金  2024 年度  2024 年期  往来

      来            名称      公司的关系  核算的会  初往来资  发生金额  的利息  偿还累计  末往来资  形成    往来性质
                                                计科目    金余额  （不含利  （如有）  发生金额  金余额    原因

                                                                      息）

 控股股东、实际                                                                                                        经营性往来

控制人及其附属                                                                                                        经营性往来
企业

                鸡西市宝泰                                                                                    内部

                隆投资有限    子公司及其控  其他应收  14,629.55                                  14,629.55  往来  非经营性往来
                公司          制的法人      款                                                              或代

                                                                                                                垫款

                双鸭山宝泰                                                                                    内部

                隆投资有限    子公司及其控  其他应收    1,434.72                                    1,434.72  往来  非经营性往来
                公司          制的法人      款                                                              或代

                                                                                                                垫款

                七台河宝泰                                                                                    内部

                隆矿业有限    子公司及其控  其他应收  66,511.42  11,927.55            11,200.00  67,238.97  往来  非经营性往来
                责任公司      制的法人      款                                                              或代

                                                                                                                垫款

                宝希（北      子公司及其控  其他应收                                                        内部

                京）科技有    制的法人      款          2,913.92                                    2,913.92  往来  非经营性往来
上市公司的子公  限公司

司及其附属企业  七台河宝泰                                                                                    内部

                隆石墨烯新    子公司及其控  其他应收    6,436.14    789.53                487.87    6,737.80  往来  非经营性往来
                材料有限公    制的法人      款                                                              或代

                司                                                                                            垫款

                七台河宝泰                                                                                    内部

                隆供热有限    子公司及其控  其他应收    6,570.70  11,991.85            18,562.55            往来  非经营性往来
                公司          制的法人      款                                                              或代

                                                                                                                垫款

                                                                                                                内部

                上海潮生科    子公司及其控  其他应收      278.51  1,449.02                335.00    1,392.53  往来  非经营性往来
                技有限公司    制的法人      款