001336 深市 楚环科技

                                                                                                  2023年度

编制单位：杭州楚环科技股份有限公司                                                                                                                                                          单位：人民币万元

                                    资金占用方名称        占用方与上市公  上市公司核算的    2023年期初  2023年度占用 2023年度占用 2023年度偿还    2023年期末      占用形成原因        占用性质
                                                            司的关联关系      会计科目      占用资金余额  累计发生金额  资金的利息 累计发生金额    占用资金余额

控股股东、实际控制人及其附                                                                                                                                                                    非经营性占用
属企业                                                                                                                                                                                        非经营性占用

                                          -                    -                -                                                                                                                -

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

                                          -                    -                -                                                                                                                -

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

                                                                                                                                                                                              非经营性占用

                                          -                    -                -                                                                                                                -

                                          -                    -                -                                                                                                                -

                                    资金往来方名称        往来方与上市公  上市公司核算的    2023年期初  2023年度往来 2023年度往来 2023年度偿还    2023年期末      往来形成原因          往来性质
                                                            司的关联关系      会计科目      往来资金余额  累计发生金额  资金的利息 累计发生金额  往来资金余额

控股股东、实际控制人及其附
属企业

上市公司的子公司及其附属企 湖北楚元环保设备有限公司        全资子公司      其他应付款                        4,267.00        130.67      4,267.00            130.67      内部贷款        非经营性往来
业
其他关联方及其附属企业

                                          -                    -                -                            4,267.00        130.67      4,267.00            130.67                            -

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