002511 深市 中顺洁柔

                                          中顺洁柔纸业股份有限公司

                          2023 年度非经营性资金占用及其他关联资金往来情况汇总表

                                                                                                                                                  金额单位：人民币万元

                                                                上市公司  2023 年初  2023 年度占  2023 年度占用

  非经营性资金占用      资金占用方名称    占用方与上市公司  核算的会  占用资金  用累计发生金  资金的利息    2023 年度偿还  2023 年末占  占用形成  占用性质
                                                的关联关系      计科目      余额      额（不含利    （如有）      累计发生额    用资金余额    原因

                                                                                          息）

控股股东、实际控制人及                                                                                                                                        非经营性
      其附属企业                                                                                                                                                占用

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

前控股股东、实际控制人                                                                                                                                        非经营性
    及其附属企业                                                                                                                                                占用

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

 其他关联方及附属企业                                                                                                                                          非经营性
                                                                                                                                                                占用

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

      总    计                ——              ——          ——                                                                              ——      ——

                                                                上市公司  2023 年初  2023 年度往  2023 年度往来

  其它关联资金往来      资金往来方名称    往来方与上市公司  核算的会  往来资金  来累计发生金  资金的利息    2023 年度偿还  2023 年末往  往来形成    往来性
                                                的关联关系      计科目      余额      额（不含利    （如有）      累计发生额    来资金余额    原因        质

                                                                                          息）

控股股东、实际控制人及

      其附属企业

                          北京中顺洁柔纸业    本公司之孙公司    其他应收                                                                            往来款  非经营性
                            有限公司                              款          1.81          1.38                          3.07        0.12              往来

                          江门中顺纸业有限    本公司之子公司    其他应收                                                                            往来款  非经营性
                              公司                                款              -      2,919.72                      2,919.72            -              往来

                          中顺洁柔（湖北）    本公司之子公司  其他应收                                                                            往来款  非经营性
                          纸业有限公司                        款        12,749.37    25,653.94                      38,403.31            -              往来

                          中山市中顺商贸有    本公司之子公司    其他应收                                                                            往来款  非经营性
                              限公司                              款          0.58        154.53                        153.99        1.12              往来

                          中顺洁柔(中山)纸    本公司之子公司    其他应收                                                                            往来款  非经营性
上市公司的子公司及其附      业有限公司                            款              -          0.06                          0.05        0.01              往来

        属企业            朵蕾蜜卫生用品有    本公司之子公司    其他应收                                                                            往来款  非经营性
                              限公司                              款          0.01          0.07                          0.08            -              往来

                          云浮市亨泰商贸有    本公司之子公司    其他应收                                                                            往来款  非经营性
                              限公司                              款              -          0.04                          0.04            -              往来

                          中顺洁柔（云浮）    本公司之子公司    其他应收                                                                            往来款  非经营性
                          纸业有限公司                            款              -    10,796.47                      10,796.47            -              往来

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