000859 深市 国风新材

                    安徽国风新材料股份有限公司

      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：人民币元

                                                                        2023 年度

 非经营性资金 资金占用 占用方与上 上市公司 2022 年期初占 2023 年度 1-6 月 1-6 月份 2023 年度 1-6 月2022 年 6 月占用 占用

    占用      方名称 市公司的关 核算的会  用资金余额  份占用累计发生 占用资金 份偿还累计发生  资金余额    形成  占用性质
                        联关系    计科目              金额（不含利息）的利息      金额                    原因

                                                                        （如有）

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 年度                                    往来性质
其他关联资金 资金往来 往来方与上 上市公司 2023 年期初往 2023 年度 1-6 月 1-6 月份 2023 年度 1-6 月2023 年 6 月底往 往来 （经营性往
    往来      方名称 市公司的关 核算的会  来资金余额  份往来累计发生 往来资金 份偿还累计发生  来资金余额  形成 来、非经营性
                        联关系    计科目              金额（不含利息） 的利息      金额                    原因  往来）

                                                                        （如有）

控股股东、实际
 控制人及其附

  属企业

              安徽国风            其他应收                                                                    资金

              木塑科技  子公司      款    1,058,348.86  111,261.74                          1,169,610.60  往来 非经营性往来
              有限公司

              芜湖国风

              塑胶科技  子公司  其他应收  162,866.07    174,792.08                            337,658.15  资金 非经营性往来
              有限公司              款                                                                        往来

 上市公司的子
 公司及其附属 合肥卓高

    企业    资产管理  子公司  其他应收                69,621.45              69,621.45                  资金 非经营性往来
            有限公司              款                                                                        往来

            安徽国风

            新材料技          其他应收                                                                    资金

            术有限公  子公司      款    318,304.25    401,563.59                            719,867.84  往来 非经营性往来
            司


            合肥国风

            先进基础            其他应收                                                                    资金

            材料科技  子公司      款    13,373,322.97  541,614.94              2,433.90    13,912,504.01 往来 非经营性往来
            有限公司

            合肥卓高

            资产管理  子公司  应收账款              186,611,432.25        186,611,432.25                经营  经营性往来
            有限公司                                                                                          活动

            合肥国风

            先进基础                                                                                        经营

            材料科技  子公司  应收账款 1,091,705.50  180,744.30                          1,272,449.80  活动  经营性往来
            有限公司

其他关联方及
 其附属企业

  总计        -        -        -      16,004,547.65  188,091,030.35      0.00  186,683,487.60  17,412,090.40          -

        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。