002593 深市 日上集团

                                  厦门日上集团股份有限公司 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

                                                                                                                              单位：万元

        非经 营性资金占用        资金 占用方 占用方与上市公司的上市 公司核算的  2023 年期初  2023年半年度占用累计2023年度半年度占用2023年半年度偿 2023年半年期末 占用 形成原因    占用 性质

                                    名称        关联关系      会计 科目    占用 资金余额 发生金额（不含利息） 资金的利息(如有) 还累 计发生金额 占用 资金余额

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

                                                                                                                                                                            非经营性占用

小计                                -            -              -                                                                                              -              -

                                                                                                                                                                            非经营性占用

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

小计                                -            -              -                                                                                              -              -

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

小计

总计                                -            -              -                                                                                              -              -

                                资金 往来方 往来方与上市公司的上市 公司核算的  2023 年期初  2023年半年度往来累计 2023 年半年度往来 2023年半年度偿 2023年半年期末                  往来 性质

        其它 关联资金往来          名称        关联关系      会计 科目    往来 资金余额 发生金额（不含利息） 资金的利息(如有) 还累 计发生金额 往来 资金余额  往来 形成原因 （经 营性往来、
                                                                                                                                                                            非经 营性往来）

控股股东、实际控制人及其附属企业
上市公司的子公司及其附属企业
其他关联方及其附属企业

总计                                -            -              -                                                                                                              -

本表已于 2023 年 8 月 26 日获董事会批准。

法定代表人：_吴子文____________        主管会计工作负责人：__何爱平________      会计机构负责人（会计主管人员）：_张定明______