002511 深市 中顺洁柔

                                中顺洁柔纸业股份有限公司

                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

编制单位：中顺洁柔纸业股份有限公司                                                                        金额单位：人民币万元

                        占用方                                                2023 年 1-6

 非经营性资  资金占用  与上市  上市公司  2023 期初占用  2023 年 1-6 月占  月占用资金  2023 年 1-6 月偿  2023 年 6 月 30  占用形  占用
  金占用    方名称    公司的  核算的会    资金余额    用累计发生金额    的利息    还累计发生额  日占用资金余额  成原因  性质
                        关联关    计科目                    （不含利息）    （如有）

                          系

 控股股东、                                                                                                                          非经
 实际控制人                                                                                                                          营性
 及其附属企                                                                                                                          占用
 业

  小    计    ——      ——    ——                                                                                      ——    —
                                                                                                                                      —

 前控股股                                                                                                                            非经
 东、实际控                                                                                                                          营性
 制人及其附                                                                                                                          占用
 属企业

                                                                                                                                      —
  小    计    ——      ——    ——                                                                                      ——

                                                                                                                                      —

 其他关联方                                                                                                                          非经
 及其附属企                                                                                                                          营性
 业                                                                                                                                  占用

                                                                                                                                      —
  小    计    ——      ——    ——                                                                                      ——

                                                                                                                                      —

                                                                                                                                      —
 总    计    ——      ——    ——                                                                                      ——

                                                                                                                                    —

                        往来方                                                2023 年 1-6

 其他关联资  资金往来  与上市  上市公司  2023 年期初往  2023 年 1-6 月往  月往来资金  2023 年 1-6 月偿  2023 年 6 月 30  往来形  往来
  金往来    方名称    公司的  核算的会    来资金余额    来累计发生金额    的利息    还累计发生额  日往来资金余额  成原因  性质
                        关联关    计科目                    （不含利息）    （如有）

                          系

控股股东、
实际控制人
及其附属企
业

              北京中顺  本公司之                                                                                                                非经
              洁柔纸业  子公司    其他应收款        1.81              0.69                                              2.50        往来款  营性
              有限公司                                                                                                                            往来

              成都中顺  本公司之                                                                                                                非经
              纸业有限  子公司    其他应收款                          0.15                            0.15                          往来款  营性
              公司                                                                                                                                往来

              朵蕾蜜卫  本公司之                                                                                                                非经
              生用品有  子公司    其他应收款        0.01              0.06                            0.06              0.01        往来款  营性
              限公司                                                                                                                              往来

上市公司的  广东华顺  本公司之                                                                                                                非经
子公司及其  材料科技  子公司    其他应收款                          0.00