002394 深市 联发股份

                          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：江苏联发纺织股份有限公司                                                                                                            单位：万元

                                          占用方与上                                  2022 半年  2022 半年度

    非经营性                                市公司    上市公司核算  2022 年期初往来  度往来累  往来资金的  2022 半年度  2022 年 6 月  占用形成  占用性
                      资金占用方名称                  的会计科目      资金余额    计发生金      利息      偿还累计发  末往来资金    原因      质
    资金占用                              的关联关系                                  额（不含    （如有）      生金额      余额

                                                                                        利息）

                                                                                                                                                      非经营
控股股东、实际控制                                                                                                                                  性占用

  人及其附属企业                                                                                                                                    非经营
                                                                                                                                                      性占用

      小计                  —              —            —                                                                                        —

                                                                                                                                                      非经营
前控股股东、实际控                                                                                                                                  性占用

 制人及其附属企业                                                                                                                                    非经营
                                                                                                                                                      性占用

      小计                  —              —            —                                                                                        —

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

      企业                                                                                                                                          非经营
                                                                                                                                                      性占用

      小计                  —              —            —

      总计                  —              —            —                                                                                        —

                                          往来方与上                                  2023 半年  2023 半年度                                        往来性
    其他关联                                市公司    上市公司核算  2023 年期初往来  度往来累  往来资金的  2023 半年度  2023 年 6 月  往来形成  质（经营
                      资金往来方名称                  的会计科目      资金余额    计发生金      利息      偿还累计发  末往来资金    原因    性往来、
    资金往来                              的关联关系                                  额（不含    （如有）      生金额      余额                非经营
                                                                                        利息）                                                    性往来）

                                                                                                                                          向控股股

控股股东、实际控制  江苏联发集团股份有限  控股股东    其他会计科目        50.00        50.00                    100.00        -      东支付银  经营性
  人及其附属企业            公司                                                                                                        行借款担    往来
                                                                                                                                            保费

                    联发恒宇（柬埔寨）制  全资子公司    其他应收款        627.48                                  49.42        578.06      借款    非经营
                        衣有限公司                                                                                                                  性往来

                    南通联发印染有限公司  全资子公司    其他应收款          -          350.00                    350.00        -        借款    非经营
                                                                                                                                                    性往来

                    上海崇山投资有限公司  全资子公司    其他应收款      25,700.00                                            25,700.00      借款    非经营