000627 深市 天茂集团

                          天茂实业集团股份有限公司

          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

                  资金占 占用方与上 上市公司核 2023 年期 2023 年 1-6 2023 年 1-6 2023 年 1-6 2023年半年

 非经营性资金占用  用方名 市公司的关 算的会计科 初占用资 月占用累计 月占用资金 月偿还累计 度期末占用 占用形  占用性质
                    称    联关系      目    金余额 发生金额（不 的利息（如 发生金额  资金余额 成原因

                                                          含利息）    有）

控股股东、实际控制  无                                                                                    非经营性占
 人及其附属企业                                                                                                用

        小计        -        -        -                                                                      -

前控股股东、实际控  无                                                                                    非经营性占
 制人及其附属企业                                                                                              用

      小计          -        -        -                                                                      -

 其他关联方及其附    无                                                                                    非经营性占
    属企业                                                                                                    用

      小计          -        -        -                                                                      -

      总计          -        -        -                                                                      -

                  资金往 往来方与上 上市公司核 2023 年期 2023 年 1-6 2023 年 1-6 2023 年 1-6 2023年半年        往来性质
 其他关联资金往来  来方名 市公司的关 算的会计科 初往来资 月往来累计 月往来资金 月偿还累计 度期末往来 往来形 （经营性往
                    称    联关系      目    金余额 发生金额（不 的利息（如 发生金额  资金余额 成原因 来、非经营性
                                                          含利息）    有）                                  往来）

控股股东、实际控制  无

 人及其附属企业
上市公司的子公司    无
及其附属企业
其他关联方及其附    无

    属企业

      总计          -        -        -                                                                      -

 法人代表人：刘益谦                          主管会计工作负责人：陈大力                      会计机构负责人：沈坚强