000990 深市 诚志股份

                      诚志股份有限公司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

 非经营性        资金占用方名称        占用方与上市公司    上市公司核算  2023年期初占  2023年半年度占  2023年半年度偿 2023年6月30日  占用形成原因      占用性质
 资金占用                                  的关联关系        的会计科目    用资金余额  用累计发生金额 还累计发生金额 占用资金余额

                                                                                                                                                                —

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                —                      —                —                                                                                          —


                        诚志股份有限公司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（续）

                                                                                                                                                                      单位：万元

  其他关联                                    往来方与上市公司  上市公司核算  2023年期初往来  2023年半年度往  2023年半年度偿  2023年6月30日                    往来性质（经
  资金往来            资金往来方名称              的关联关系      的会计科目      资金余额    来累计发生金额  还累计发生金额  往来资金余额    往来形成原因    营性往来、非
                                                                                                                                                                    经营性往来）

控股股东、实际
控制人及其附属

    企业

              安徽诚志显示玻璃有限公司      控股子公司            其他应收款        6,100.00          650.87          150.87    6,600.00      资金拆借      非经营性往来

              诚志生命科技有限公司          控股子公司            其他应收款        19,739.64                                    19,739.64      资金拆借      非经营性往来

              江西诚志生物工程有限公司      控股子公司            其他应收款        7,947.41          100.32                      8,047.73      资金拆借      非经营性往来

              北京诚志利华科技发展有限公司  控股子公司            其他应收款        1,765.42                          82.81    1,682.61      资金拆借      非经营性往来

上市公司的子公 珠海诚志通发展有限公司        控股子公司            其他应收款        29,675.79        3,000.00        3,688.54    28,987.25      资金拆借      非经营性往来
司及其附属企业

              珲春瀚华科技发展有限公司      控股子公司            其他应收款          328.50          22.26            7.26      343.50      资金拆借      非经营性往来

              珲春瀚华房地产开发有限公司    控股子公司            其他应收款        1,678.50          87.04          37.04    1,728.50      资金拆借      非经营性往来

              诚志（美国）生物能量生命科技有 控股子公司            其他应收款                          688.54                        688.54      资金拆借      非经营性往来
              限公司

              云南汉盟制药有限公司          控股子公司            其他应收款                            14.73          14.73                    资金拆借      非经营性往来

其他关联方及其

  附属企业

    总计                    —                        —                —              67,235.26        4,563.76        3,981.25      67,817.77                        —