001336 深市 楚环科技

                                杭州楚环科技股份有限公司

                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

                  资金占 占用方与上 上市公司核 2023 年期 2023 年 1 月 2023 年 1 月2023 年 1 月2023年半年

                                                        -6 月占用累 -6 月占用资                      占用形

 非经营性资金占用  用方名 市公司的关 算的会计科 初占用资                      -6 月偿还累 度期末占用        占用性质
                                                        计发生金额  金的利息                      成原因

                    称    联关系      目    金余额                        计发生金额 资金余额

                                                        （不含利息） （如有）

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 月 2023 年 1 月                              往来性质
                  资金往 往来方与上 上市公司核 2023 年期                      2023 年 1 月2023年半年

                                                        -6 月往来累 -6 月往来资                      往来形 （经营性往
 其他关联资金往来  来方名 市公司的关 算的会计科 初往来资                      -6 月偿还累 度期末往来

                                                        计发生金额  金的利息                      成原因 来、非经营性
                    称    联关系      目    金余额                        计发生金额 资金余额

                                                        （不含利息） （如有）                                往来）

控股股东、实际控制
 人及其附属企业
 上市公司的子公司

  及其附属企业
 其他关联方及其附

    属企业

      总计          -        -        -                                                                      -

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