002694 深市 顾地科技

                    顾地科技股份有限公司

    2023 年 1-6 月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

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

非经营性资金                                上市公司核算的 2023 年期初占用                                            2023 年 6 月末 占用形成

                资金占用方名称    市公司的关                              用累计发生金额 用资金的利息 偿还累计发生                            占用性质
  占用                                        会计科目      资金余额                                                占用资金余额  原因

                                    联关系                                （不含利息）    （如有）      金额

控股股东、实

际控制人及其                                                                                                                                    非经营性占用
 附属企业

    小计            -                -          -                                                                                                -

前控股股东、

实际控制人及                                                                                                                                    非经营性占用
 其附属企业

  小计              -                -          -                                                                                                -

其他关联方及

 其附属企业                                                                                                                                    非经营性占用

  小计              -                -          -                                                                                                -

  总计              -                -          -                                                                                                -


                                  往来方与上                              2023 年 1-6 月往 2023 年 1-6 月往 2023 年 1-6 月                            往来性质

 其他关联资金                                上市公司核算的 2023 年期初往来                                            2023 年 6 月末 往来形成

                资金往来方名称    市公司的关                              来累计发生金额 来资金的利息 偿还累计发生                        （经营性往来、
    往来                                        会计科目      资金余额                                                往来资金余额  原因

                                    联关系                                （不含利息）    （如有）      金额                            非经营性往来）

 控股股东、实
 际控制人及其

  附属企业

                马鞍山顾地塑胶有    原子公                                                                                            内部    非经营性往
                                                  其他应收款

            限公司                    司                        586.72                                  34.54      552.18 资金周转      来

                甘肃顾地塑胶有限                                                                                                        内部    非经营性往
                                      子公司    其他应收款

 市公司的子公 公司                                            8,414.85        -1.83      219.58      100.00    8,532.60 资金周转      来

 司及其附属企

      业        阿拉善盟梦想汽车    原子公                                                                                            内部    非经营性往
                                                  其他应收款

            文化旅游开发有限公司    司                      32,508.98    -32,398.47                  176.76      -66.25 资金周转      来

                内蒙古飞客通用航                                                                                                        内部    非经营性往
                                      子公司    其他应收款

            空有限公司                                        519.59        58.80                              578.39 资金周转      来

 其他关联方及
 其附属企业

    总计              -                -          -          42,030.14    -32,341.50      219.58      311.30    9,596.92                -

注：①表中非经营性占用部分，关联方范围依照《股票上市规则》确定。
②无控股股东、实际控制人的公司，存在第一大股东或第一大股东关联人非经营性占用资金的，也应填写本表非经营性占用部分。

本表已于 2023 年 8 月 28 日获全体董事批准 。

法定代表人：武校生        主管会计工作的负责人：许新华            会计机构负责人：费洁