002254 深市 泰和新材

                    泰和新材集团股份有限公司

    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

                                                            2023 年 1-6 月                        2023 年 6

                          占用方与上              2023 年期            2023 年 1-6 月 2023 年 1-6

                资金占用            上市公司核算          占用累计发生                        月 30 日占 占用形

非经营性资金占用          市公司的关              初占用资              占用资金的利 月偿还累计                    占用性质
                  方名称              的会计科目            金额（不含利                        用资金余  成原因

                            联关系                金余额                息（如有）  发生金额

                                                                息）                                额

控股股东、实际控

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

      小计        -        -          -                                                                            -

前控股股东、实际

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

    属企业                                                                                                          非经营性占用

      小计          -        -          -                                                                            -


      总计          -        -          -                                                                            -

                                                            2023 年 1-6 月                        2023 年 6          往来性质
                          往来方与上              2023 年期            2023 年 1-6 月 2023 年 1-6

                资金往来            上市公司核算          往来累计发生                        月 30 日往 往来形  （经营性往
其他关联资金往来          市公司的关              初往来资              往来资金的利 月偿还累计

                  方名称              的会计科目            金额（不含利                        来资金余  成原因 来、非经营性
                            联关系                金余额                息（如有）  发生金额

                                                                息）                                额              往来）

                                                                                                            销售产

                烟台石川密 受同一控股  应收账款    28.45      46.54                  46.00    28.99  品、综合 经营性往来
                封科技股份 股东控制的                                                                        服务等

控股股东、实际控 有限公司  其他企业                                                                        销售产

制人及其附属企业                      应收款项融资  0.00      20.00                              20.00  品、综合 经营性往来
                                                                                                            服务等

                          受同一控股

                烟台兴华能

                          股东控制的  预付款项    360.45    4,643.04                4,326.20  677.29  采购原料 经营性往来
                源有限公司

                            其他企业


                宁夏宁东泰

                和新材有限 控股子公司  其他应收款  19,800.00                273.76              20,073.76  借款  非经营性往来
上市公司的子公司  公司
 及其附属企业

                宁夏泰和芳

                纶纤维有限 控股子公司  其他应收款            42,954.49    601.46              43,555.95  借款  非经营性往来
                责任公司

                                                                                                            销售产

                烟台泰和时              应收账款    28.96      681.78                  710.74    0.00  品、综合 经营性往来
                尚科技有限 联营企业                                                                        服务等

其他关联方及其附  公司                                                                                      资产处

    属企业

                                      其他应收款    1.39      2.18                    3.57      0.00  置、房租 经营性往来
                                                                                                              等

                烟台裕兴纸 联营企业                                                                        销售产

                                        应收账款                55.02                  50.80      4.22            经营性往来
                制品有限公                                                                                  品、综合


              司                                                                                      服务等

          宁夏泰极纸                                                                                  销售材

          业有限责任 联营企业    应收账款                167.65                  83.43    84.22  料、提供 经营性往来
            公司                                                                                    租赁收入

总计          -        -          -      20,219.25  48,570.70    875.22    5,220.74  64,444.43    -        -

法定代