002274 深市 华昌化工

                      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：江苏华昌化工股份有限公司                                                                                                        单位：人民币万元

                                                                          2023 年半年度占 2023 年半年度 2023 年半年度

                                  占用方与上市公 上市公司核算 2022 年期初                                            2023 年期末占 占用形成

非经营性资金占用  资金占用方名称                                          用累计发生金额 占用资金的利息 偿还累计发生                            占用性质
                                  司的关联关系  的会计科目  占用资金余额                                              用资金余额    原因

                                                                            （不含利息）    （如有）        金额

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 年半年度往 2023 年半年度 2023 年半年度 2023 年半年度              往来性质

                                  往来方与上市公 上市公司核算 2023 年期初                                                            往来形成

其他关联资金往来  资金往来方名称                                          来累计发生金额 往来资金的利息 偿还累计发生  末往来资金余          （经营性往来、非
                                  司的关联关系  的会计科目  往来资金余额                                                            原因

                                                                            （不含利息）    （如有）        金额          额                经营性往来）

控股股东、实际控
制人及其附属企业

                华昌智典新材料（江

                                      子公司      其他应收款    7,478.43        -          166.21        15.81      7,628.83    往来款  非经营性往来
                  苏）有限公司

上市公司的子公司 苏州市华昌能源科

  及其附属企业                        子公司      其他应收款      -            -            -            -            -        往来款  非经营性往来
                    技有限公司

                湖南华萃化工有限

                                      子公司      其他应收款    2,000.00        -          17.43      1,517.43      500.00    往来款  非经营性往来
                      公司

其他关联方及其附

    属企业

      总计              -              -            -                                                                                              -

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