000576 深市 甘化科工

                            广东甘化科工股份有限公司

          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：元

                                占用方与上 上市公司              2023 年半年度 2023 年半年 2023年半年度 2023 年半年度

非经营性资金占用 资金占用方名称 市公司的关 核算的会 2023 年期初占 占用累计发生 度占用资金的偿还累计发生 期末占用资金余 占用形  占用性质
                                  联关系    计科目  用资金余额  金额（不含利 利息（如有）    金额          额      成原因

                                                                      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            -            -        -                                                                                  -

其他关联方及其附

    属企业

    小计            -            -        -                                                                                  -

    总计            -            -        -                                                                                  -


                                往来方与上 上市公司              2023 年半年度 2023 年半年 2023年半年度 2023 年半年度          往来性质
其他关联资金往来 资金往来方名称 市公司的关 核算的会 2023 年期初往 往来累计发生 度往来资金的偿还累计发生 期末往来资金余 往来形  （经营性
                                  联关系    计科目  来资金余额  金额（不含利 利息（如有）    金额          额      成原因 往来、非经
                                                                      息）                                                  营性往来）

控股股东、实际控 中国德力西控股 上市公司控 其他应收                                                                          经营性往
制人及其附属企业  集团有限公司  股股东控制    款        19,345.78    36,766.43              21,417.25    34,694.96  租赁      来

                                  的公司

                汇德国际投资有 上市公司子 其他应收    35,101.06    3,680.00                2,635.81    36,145.25 往来款  非经营性
上市公司的子公司    限公司        公司      款                                                                                往来

  及其附属企业  沈阳非晶金属材 上市公司子 其他应收                                                                  资金拆  非经营性
                料制造有限公司    公司      款                15,000,000.00  165,061.60            15,165,061.60 借及利    往来

                                                                                                                          息

其他关联方及其附 四川升华巨能科 上市公司关 其他应收                                                                          经营性往
    属企业        技有限公司  联自然人控    款    1,260,000.00 2,520,000.00            2,520,000.00  1,260,000.00  租赁      来

                                  股公司

      总计            -            -        -    1,314,446.84 17,560,446.43  165,061.60 2,544,053.06 16,495,901.81            -

  法人代表人：黄克                                    主管会计工作负责人：陈波                            会计机构负责人：徐佳君

      注：①表中非经营性占用部分，关联方范围依照《股票上市规则》确定。

          ②无控股股东、实际控制人的公司，存在第一大股东或第一大股东关联人非经营性占用资金的，也应填写本表非经营性占用部分。