000893 深市 亚钾国际

                                  亚钾国际投资（广州）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

                                                                2023 年半年度

                      资金占 占用方与上市 上市公司核  2023 年期              2023 年半年 2023 年半年 2023 年半年

                                                                占用累计发生                                      占用形

  非经营性资金占用  用方名 公司的关联关 算的会计科 初占用资金            度占用资金的 度偿还累计  度期末占用          占用性质
                                                                金额（不含利                                      成原因

                        称      系          目        余额                利息（如有）  发生金额    资金余额

                                                                    息）

控股股东、实际控制人及

其附属企业                                                                                                                非经营性占用

          小计

前控股股东、实际控制人

及其附属企业                                                                                                              非经营性占用

        小计

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

        小计

        总计        不适用  不适用      不适用    不适用    不适用      不适用      不适用      不适用


                                                                2023 年半年度                                              往来性质
                      资金往 往来方与上市 上市公司核  2023 年期              2023 年半年 2023 年半年 2023 年半年

                                                                往来累计发生                                      往来形  （经营性往
  其他关联资金往来  来方名 公司的关联关 算的会计科 初往来资金            度往来资金的 度偿还累计  度期末往来

                                                                金额（不含利                                      成原因 来、非经营性
                        称      系          目        余额                利息（如有）  发生金额    资金余额

                                                                    息）                                                    往来）

控股股东、实际控制人及
其附属企业
上市公司的子公司及其附
属企业
 其他关联方及其附属企业

        总计        不适用  不适用      不适用    不适用    不适用      不适用      不适用      不适用