000520 深市 长航凤凰

                                            长航凤凰股份有限公司 2023 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

                                                                                                                          单位：万元

                                                占用方与上市 上市公司核 2023 年期初占 2023 年度占用累 2023 年度占用 2023 年度偿 2023 年 6 月 占用形成

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

                                                      系        目                      利息）          有)        金额      余额

控股股东、实际控制                                                                                                                              非经营性占用

人及其附属企业                                                                                                                                    非经营性占用

小计                            -                    -          -                                                                          -            -

前控股股东、实际控                                                                                                                              非经营性占用

制人及其附属企业                                                                                                                                  非经营性占用

小计                            -                    -          -                                                                          -            -

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

企业
小计

总计                            -                    -          -                                                                          -            -

                                                往来方与上市 上市公司核 2023 年期初往 2023 年度往来累 2023 年度往来 2023 年度偿 2023 年 6 月 往来形成    往来性质

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

控股股东、实际控制                                                                                                                              经营性往来

人及其附属企业                                                                                                                                    经营性往来

上市公司的子公司及上海华泰海运有限公司          子公司      其他应收款      9,186.00                                            9,186.00        非经营性往来

其附属企业                                                                                                                                        非经营性往来

其他关联方及其附属                                                                                                                              非经营性往来

企业                                                                                                                                              非经营性往来

总计                            -                    -          -          9,186.00                                            9,186.00                -

    法定代表人： 王涛                    主管会计工作负责人： 马超              会计机构负责人（会计主管人员）：  孙博