002165 深市 红 宝 丽

                                    红宝丽集团股份有限公司

                  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

                                                  占用方与                              2023 年半年 2023 年半年度 2023 年半年 2023 年 6 月

 非经营性资金占用          资金占用方名称        上市公司 上市公司核算的 2023 年期初 度占用累计发占用资金的利息 度偿还累计 末占用资金 占用形成原  占用性质
                                                  的关联关    会计科目    占用资金余额 生金额（不含  （如有）    发生金额    余额        因

                                                      系                                  利息）

大股东、实际控制人及

    其附属企业

        小计                    -                  -          -

前大股东、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                      -                  -          -                                                                                    -


                                                  往来方与                              2023 年半年 2023 年半年度 2023 年半年 2023 年 6 月          往来性质（经
 其他关联资金往来          资金往来方名称        上市公司 上市公司核算的 2023 年期初 度往来累计发往来资金的利息 度偿还累计 末往来资金 往来形成原 营性往来、非
                                                  的关联关    会计科目    往来资金余额 生金额（不含  （如有）    发生金额    余额        因    经营性往来）
                                                      系                                  利息）

大股东、实际控制人及

    其附属企业

                    红宝丽集团泰兴化学有限公司    子公司    其他应收款      24,923.51    47,991.96            -  17,273.00  55,642.47  资金往来 非经营性往来

                    南京红宝丽醇胺化学有限公司    子公司    其他应收款              -    5,124.76            -  5,124.76          -  资金往来 非经营性往来

                    南京红宝丽供应链科技有限公司  子公司    其他应收款        104.66        4.40            -          -    109.06  资金往来 非经营性往来

上市公司的子公司及其 南京红宝丽国际贸易有限公司    子公司    其他应收款              -      102.00            -      60.22      41.78  资金往来 非经营性往来
      附属企业

                    南京红宝丽聚氨酯销售有限公司  子公司    其他应收款              -    34,795.78            -  34,795.78          -  资金往来 非经营性往来

                    南京红宝丽聚氨酯有限公司      子公司    其他应收款      25,696.26  154,033.06            - 179,729.32          -  资金往来 非经营性往来

                    南京红宝丽新材料有限公司      子公司    其他应收款        9,737.17        0.92                  1,826.85    7,911.24  资金往来 非经营性往来

其他关联方及其附属企

        业

        总计                      -                  -          -          60,461.60  242,052.88                238,809.93  63,704.55                -

  公司法定代表人：芮益民                            主管会计工作的负责人：陈洪明                            会计机构负责人：陈洪明