002283 深市 天润工业

                                          天润工业技术股份有限公司

                          2023 年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

                                    占用方与上            2023 年期初 2023 年度占用 2023 年度占 2023 年度偿 2023 年期末

 非经营性资金占用  资金占用方名称  市公司的关上市公司核算 占用资金余 累计发生金额 用资金的利 还累计发生 占用资金余 占用形  占用性质
                                      联关系  的会计科目    额      （不含利息）    息        金额        额    成原因

                                                                                      （如有）

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

      小计                -            -          -                                                                                -

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

      小计                -            -          -                                                                                -

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

      小计                -            -          -                                                                                -

      总计                -            -          -                                                                                -

                                    往来方与上            2023 年期初 2023 年度往来 2023 年度往 2023 年度偿 2023 年期末        往来性质（经
 其它关联资金往来  资金往来方名称  市公司的关上市公司核算 往来资金余 累计发生金额 来资金的利 还累计发生 往来资金余 往来形    营性往

                                      联关系  的会计科目    额      （不含利息）    息        金额        额    成原因 来、 非经营性
                                                                                      （如有）                                  往来 ）

                  威海天润金钰新材料 同一实际控 应收账款        126.92        698.26                481.56    343.62    销售 经营性往来
控股股东、实际控制人科技有限公司      制人

  及其附属企业  威海天润金钰新材料 同一实际控

                  科技有限公司      制人      应收票据                      333.31                  4.33    328.98    销售 经营性往来

上市公司的子公司及                                                                                                              非经营性往来
  其附属企业

                                                                                                                                非经营性往来

其他关联方及其附属                                                                                                              非经营性往来

      企业                                                                                                                    非经营性往来

      总计                -            -        -        126.92      1031.57                485.89    672.60              -

        法定代表人：邢运波                        主管会计工作负责人：刘立                        会计机构负责人：董华超