001301 深市 尚太科技

                              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

编制单位：石家庄尚太科技股份有限公司                                                                          金额单位：人民币万元

                                占 用 方 与 上 上市公司核算2023 年期初占  2023 年半年度占 2023 年半年度占 2023 年半年 2023 年半年度期 占用形成原

 非经营性资金占用 资金占用方名称 市 公 司 的 关 的会计科目      用资金余额  用累计发生金额  用资金的利息  度偿还累计 末占用资金余额 因        占用性质
                                联关系                                        (不含利息)        (如有)    发生金额

 控股股东、实际控 -              -          -                      -                -              -            -              - -          非经营性

 制人及其附属企业 -              -          -                      -                -              -            -              - -          非经营性

 小  计                                                                -                -              -            -              - -          -

 前控股股东、实际 -              -          -                      -                -              -            -              - -          非经营性

 控制人及其附属企 -              -          -                      -                -              -            -              - -          非经营性
 业

 小  计                                                                -                -              -            -              -

 其他关联方及其附 -              -          -                      -                -              -            -              - -          非经营性
 属企业

 小  计                                                                -                -              -            -              -

 总  计                                                                -                -              -            -              -

                                往 来 方 与 上 上市公司核算2023 年期初往  2023 年半年度往 2023 年半年度往 2023 年半年 2023 年半年度期 往来形成原

 其它关联资金往来 资金往来方名称 市 公 司 的 关 的会计科目      来资金余额  来累计发生金额  来资金的利息  度偿还累计 末往来资金余额 因        往来性质
                                联关系                                        (不含利息)        (如有)    发生金额

 控股股东、实际控 -              -          -                      -                -              -            -              - -

 制人及其附属企业

 上市公司的子公司及 山西尚太锂电科 上 市 公 司 子 其他应收款      24,093.51          667.53              -      54.18      24,706.86 代付工资、 非经营性
 其附属企业        技有限公司    公司                                                                                                  资金拆借等

 其他关联人及其附 -              -          -                      -                -              -            -              - -

 属企业

 总  计                                                        24,093.51          667.53              -      54.18      24,706.86