001234 深市 泰慕士

                                        江苏泰慕士针纺科技股份有限公司 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：人民币万元

                                                                                          2023年 1-6月往来累  2023 年度 1-6 月往

                    资金占用方名  占用方与上市公司  上市公司核算    2023 年期初往来                                          2023 年 1-6 月偿还  2023年6月期末

 非经营性资金占用                                                                        计发生金额（不含利  来资金的利息(如                                        占用形成原因      占用性质
                          称          的关联关系      的会计科目        资金余额                                                累计发生金额    往来资金余额

                                                                                                息）                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 1-6月往来累  2023 年度 1-6 月往

                    资金往来方名  往来方与上市公司  上市公司核算    2023 年期初往来                                          2023 年 1-6 月偿还  2023年6月期末

 其它关联资金往来                                                                        计发生金额（不含利  来资金的利息(如                                        往来形成原因      往来性质
                          称          的关联关系      的会计科目        资金余额                                                累计发生金额    往来资金余额

                                                                                                息）                有)

控股股东、实际控制
人及其附属企业

                    六安英瑞针织

上市公司的子公司及                  全资子公司        其他应收款            12,975.58            6,139.52                                              19,115.10  往来款            非经营性往来
                    服装有限公司

其附属企业
其他关联人及其附属
企业

      总计                                                                  12,975.58            6,139.52                                              19,115.10

法定代表人： 陆彪                                                      主管会计工作负责人：田凤洪                                会计机构负责人（会计主管人员）： 左宗华