001301 深市 尚太科技

                              2023年度非经营性资金占用及其他关联资金往来情况汇总表

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 年度占用累 2023 年度占用资  2023 年度偿 2023 年期末占用 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  计发生金额(不含 金的利息(如有)  还累计发生      资金余额 因        占用性质
                                  联关系                                            利息)                        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 年度往来累 2023 年度往来资  2023 年度偿 2023 年期末往来 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  计发生金额(不含 金的利息(如有)  还累计发生      资金余额 因        往来性质
                                  联关系                                            利息)                        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 山西尚太锂电科 上 市 公司 子 其他应收款      24,093.51        1,545.94              -        77.63      25,561.82 代付工资、 非经营性
 及其附属企业    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        1,545.94              -        77.63      25,561.82

法定代表人：欧阳永跃                                主管会计工作负责人：王惠广                                会计机构负责人：王惠广