002443 深市 金洲管道

                              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：浙江金洲管道科技股份有限公司                                  2023 年 6 月 30 日                                                单位：人民币万元

                                  占用方与上                  2023 年期  2023年1-6月  2023年1-6月  2023 年

非经营性资金占用  资金占用方  市公司的关    上市公司核算  初占用资金  占用累计发    占用资金的  1-6 月偿  2023 年 6 月期末  占用形        占用性质

                        名称        联关系      的会计科目      余额        生金额        利息      还累计发    占用资金余额    成原因

                                                                            （不含利息）    （如有）    生金额

 控股股东、实际控制
 人及其附属企业

      小  计            -            -              -            0            0            0          0            0            -              -

 前控股股东、实际控
 制人及其附属企业

      小  计            -            -              -            0            0            0          0            0            -              -

 其他关联方及其附属
 企业

      小  计            -            -              -            0            0            0          0            0            -              -

      总  计            -            -              -            0            0            0          0            0            -              -

                                  往来方与上                  2023 年期  2023年1-6月  2023年1-6月  2023 年

其它关联资金往来  资金往来方  市公司的关    上市公司核算  初占用资金  占用累计发    占用资金的  1-6 月偿  2023 年 6 月期末  往来形  往来性质（经营性往来、
                        名称        联关系      的会计科目      余额        生金额        利息      还累计发    占用资金余额    成原因      非经营性往来 ）

                                                                            （不含利息）    （如有）    生金额

 控股股东、实际控制                                                                                                                                经营性往来

 人及其附属企业                                                                                                                                    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            -            -              -            0            0            0          0            0          -

法定代表人： 李兴春                                          主管会计工作的负责人：鲁冬琴                                    会计机构负责人：鲁冬琴