000695 深市 滨海能源

                      上市公司 2023 年上半年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

                                                        2023 年上半 2023 年上半

                  资金占 占用方与上 上市公司核 2023 年期 年占用累计 年占用资金 2023 年上  2023 年上 占用形

 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  发生金额  的利息（如 半年偿还累 半年末占用 成原因  占用性质
                    称    联关系      目    金余额  （不含利    有）  计发生金额 资金余额

                                                            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          -        -        -                                                                      -


                                                        2023 年上半2023 年上半                              往来性质
                  资金往 往来方与上 上市公司核 2023 年期 年往来累计 年往来资金 2023 年上  2023 年上 往来形 （经营性往
其他关联资金往来  来方名 市公司的关  算的会计 初往来资  发生金额 的利息（如 半年偿还累 半年末往来 成原因 来、非经营
                    称    联关系      科目    金余额  （不含利    有）  计发生金额 资金余额          性往来）
                                                            息）

控股股东、实际控    -
制人及其附属企业

                      天津海顺印 过去 12 个月内

                      业包装有限 为公司控股子公  其他应收款                        66.00                                        -    借款    非经营性往来
                          公司        司                      6,695.80                      41.18        6,802.98

上市公司的子公司 天津新华印  控股子公司    其他应收款                                                                          房租    经营性往来
  及其附属企业    务有限公司                                                  106.08                          -        841.42

                                                                  735.34                        -

                      内蒙古翔福

                      新能源有限  全资子公司    其他应收款                        800.00                          -        800.47  借款    非经营性往来
                        责任公司                                    -                          0.47

其他关联方及其附 天津京津文                                                                                                    股权交易

    属企业        化传媒发展  持股 5%股东  其他应收款                      1,073.48                          -      1,073.48  价款    非经营性往来
                        有限公司                                    -                          -

      总计          -                                      7,431.14      2,045.55          41.65      6,802.98      2,715.37

      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。