002360 深市 同德化工

                  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：山西同德化工股份有限公司                                                                                                        单位：万元

                                      占用方与上市 上市公司核 2023 年期初 2023 年半年度占 2023 年半年度 2023 年半年度 2023 年半年度 占用形成

非经营性资金占用    资金占用方名称    公司的关联关 算的会计科 占用资金余 用累计发生金额 占用资金的利息 偿还累计发生  期末占用资金  原因      占用性质
                                            系          目        额      （不含利息）    （如有）        金额          余额

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 上市公司核 2023 年期初 2023 年半年度往 2023 年半年度 2023 年半年度 2023 年半年度 往来形成

其他关联资金往来    资金往来方名称    公司的关联关 算的会计科 往来资金余 来累计发生金额 往来资金的利息 偿还累计发生  度期末往来资  原因      往来性质
                                            系          目        额      （不含利息）    （如有）        金额        金余额

控股股东、实际控
制人及其附属企业

                  大宁县同德化工有限公司  全资子公司      其他应收款      1,610.06                                                          1636.06 资金拆借    非经营性往来

                  阳城县国泰中科清洁能源技

上市公司的子公司                        控股子公司      其他应收款        728.13            460.00                                        1188.13 资金拆借    非经营性往来
                  术有限公司

  及其附属企业

                  同德科创材料有限公司    全资子公司      其他应收款    112,700.00          11890.00                        71230.00        53360.00 资金拆借    非经营性往来

                  余热宝科技有限公司      全资子公司      其他应收款        30.00                                                            30.00 资金拆借    非经营性往来

其他关联方及其附 山西广灵精华化工集团有限 控股子公司的少

                                                            其他应收款        263.23                                                            263.23 资金拆借    非经营性往来
    属企业      公司                    数股东

                  山西广灵精华化工集团有限 控股子公司的少  其他应收款        86.67                                                            86.67 水电暖的销    经营性往来

                  公司                    数股东                                                                                                        售

                  浙江同德新材料科技有限公

                                            联营企业        其他应收款                                                          1.00                  往来款      经营性往来
                  司

                  呼和浩特市汇通爆破有限责 控股子公司对外                                                                                            民用爆破品

                                                              应收账款          81.92            169.26                          60.00          191.18              经营性往来
                  任公司                  投资的企业                                                                                                  销售

                    忻州同力民爆器材经营有                                                                                                            民用爆破品

                                            董事控制的企业  应收账款          98.96                                                            98.96              经营性往来
                  限公司                                                                                                                                销售

                  深圳市金飞杰信息技术服务

                                            联营企业        应收账款        714.53          3838.84                          3585.26          968.11 供应链业务    经营性往来
                  有限公司

                  临汾骏铠民爆器材有限责任                                                                                                          民用爆破品

                                            原联营企业      应收账款        118.64            261.12                          217.00          162.76              经营性往来
                  公司                                                                                                                                  销售

                  大同市同联民用爆破器材专 控股子公司对外                                                                                            民用爆破品