002014 深市 永新股份

                                                    黄山永新股份有限公司

                                  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

 编制单位：黄山永新股份有限公司                                                                                                单位：万元

 非经营性资金                            占用方与上市公司 上市公司核算 2023 年初占 2023 年半年年度占 2023 年半年年度 2023 年半年年度 2023 年 6 月末 占用形成原

    占用            资金占用方名称          的关联关系    的会计科目  用资金余额 用累计发生金额(不 占用资金的利息 偿还累计发生金 占用资金余额    因      占用性质
                                                                                        含利息)          (如有)          额

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

  总  计

 其他关联资金                            往来方与上市公司 上市公司核算 2023 年初占 2023 年半年年度占 2023 年半年年度 2023 年半年年度 2023 年 6 月末 往来形成原

    往来            资金往来方名称          的关联关系    的会计科目  用资金余额 用累计发生金额(不 占用资金的利息 偿还累计发生金 占用资金余额    因      往来性质
                                                                                        含利息)          (如有)          额

控股股东、实际                                                                                                                                  废品废料销

 控制人及其附  黄山华塑新材料科技有限公司  实际控制人控制  应收账款          6.40              3.20                          9.60            -    售      经营性往来
  属企业

                广州永新包装有限公司    永新股份控股子公 其他应收款                          39.27          39.27                            借款、往来款 非经营性往来
                                                司

                广州永新包装有限公司    永新股份控股子公 其他会计科目                        990.00                        150.00      840.00  分红    非经营性往来
                                                司

                新力油墨科技有限公司    永新股份全资子公 其他应收款                        200.83                        200.83            -  往来款  非经营性往来
上市公司的子                                    司

公司及其附属    新力油墨科技有限公司    永新股份全资子公 其他会计科目                      5,000.00                      3,000.00    2,000.00  分红    非经营性往来
企业                                            司

                河北永新包装有限公司    永新股份全资子公 其他会计科目                      1,000.00                      1,000.00            -  分红    非经营性往来
                                                司

                黄山永新新材料有限公司  永新股份全资子公 其他应收款      6,900.00          4,578.64                                  11,478.64  往来款  非经营性往来
                                                司

              永新股份(黄山)包装有限公司  永新股份全资子公 其他应收款                        616.08                                    616.08  往来款  非经营性往来
                                                司

    总计                                                                  6,906.40          12,428.02          39.27        4,360.43    14,934.72

 单位负责人：孙毅                                      主管会计工作负责人：吴旭峰                                  会计机构负责人：吴旭