001260 深市 坤泰股份

                    山东坤泰新材料科技股份有限公司

          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：万元

                                                              2023年度占

                                占用方与上 上市公司核 2023 年期          2023 年度 2023年度偿2023年期末

                        资金占用                              用累计发生                                占用形

  非经营性资金占用            市公司的关 算的会计科 初占用资          占用资金的 还累计发生 占用资金余          占用性质
                        方名称                                金额（不含                                成原因

                                  联关系      目    金余额            利息（如有）  金额      额

                                                                利息）

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              -        -        -                                                                      -


                                                              2023年度往

                                往来方与上 上市公司核 2023 年期          2023 年度 2023年度偿2023年期末          往来性质

                        资金往来                              来累计发生                                往来形

  其他关联资金往来            市公司的关 算的会计科 初往来资          往来资金的 还累计发生 往来资金余      （经营性往来、非
                        方名称                                金额（不含                                成原因

                                  联关系      目    金余额            利息（如有）  金额      额            经营性往来）
                                                                利息）

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 坤泰（北查

        属企业        尔斯顿）有  子公司  应收账款  18.98                        18.98              货款    经营性往来
                        限公司

 其他关联方及其附属企业

        总计              -        -        -      18.98                        18.98                            -

      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。