001309 深市 德明利

        上市公司 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

编制单位：深圳市德明利技术股份有限公司                                                                                              单位：人民币万元

                  资金占用方  占用方与上  上市公司  2023 年期初占  2023 年度占用累  2023 年度占用  2023 年度偿还  2023 年期 占用形

非经营性资金占用    名称    市公司的关  核算的会计  用资金余额      计发生金额      资金的利息    累计发生金额  末占用资  成原因    占用性质

                                联关系      科目                      （不含利息）      （如有）                    金余额

控股股东、实际控                                                                                                                        非经营性占用

制人及其附属企业                                                                                                                        非经营性占用

      小计

前控股股东、实际                                                                                                                        非经营性占用
控制人及其附属企                                                                                                                        非经营性占用
      业

      小计

其他关联方及其附                                                                                                                        非经营性占用

    属企业                                                                                                                              非经营性占用

      小计

      总计

                  资金往来方  往来方与上  上市公司  2023 年期初往  2023 年度往来累  2023 年度往来  2023 年度偿还  2023 年期 往来形

 其它关联资金往来    名称    市公司的关  核算的会计  来资金余额      计发生金额      资金的利息    累计发生金额  末往来资  成原因    往来性质
                                联关系      科目                      （不含利息）      （如有）                    金余额

 控股股东、实际控                                                                                                                          经营性往来

 制人及其附属企业                                                                                                                        经营性往来

 上市公司的子公司                                                                                                                        非经营性往来

  及其附属企业                                                                                                                          非经营性往来

 其他关联方及其附                                                                                                                        非经营性往来

      属企业                                                                                                                              非经营性往来

      总计

法定代表人：                                              主管会计工作负责人：                                        会计机构负责人：