002346 深市 柘中股份

                                    上海柘中集团股份有限公司

                    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 年期初 2023 年半年度占 2023 年半年度 2023 年半年 2023 年半年度

非经营性资金占用        资金占用方名称    占用方与上市公司的关 上市公司核算的 占用资金余 用累计发生金额 占用资金的利 度偿还累计 期末占用资金 占用形成    占用性质

                                                  联关系          会计科目        额      （不含利息）      息      发生金额      余额      原因

                                                                                                            (如有)

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                          -                    -                -                                                                          -

其他关联方及其附属企
业
小计

总计                          -                    -                -                                                                          -          -

                                          往来方与上市公司的关 上市公司核算的 2023 年期初 2023 年半年度往 2023 年半年度 2023 年半年 2023 年半年度 往来形成    往来性质

其它关联资金往来        资金往来方名称          联关系          会计科目    往来资金余 来累计发生金额 往来资金的利 度偿还累计 期末往来资金  原因  （经营性往来、非
                                                                                  额      （不含利息）    息(如有)    发生金额      余额              经营性往来）

控股股东、实际控制人及 上海达甄资产管理中心      控股子公司      其他应收款      0.40                                                0.40      往来款  非经营性往来
其附属企业                （有限合伙）

其他关联方及其附属企
业

总计                -                    -                          -          0.40                                                0.40            -              -

    本表已于 2023 年 8 月 23 日获董事会批准。

法定代表人：蒋陆峰                              主管会计工作负责人：张博华              会计机构负责人（会计主管人员）：钱兵华