002763 深市 汇洁股份

                                                深圳汇洁集团股份有限公司

                                  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

                                                                                                                        单位：万元

                                      占用方与上 上市公司核 2023 年期 2023 年度 2023 年度 2023 年度 2023 年

  非经营性资金占用  资金占用方名称  市公司的关 算的会计科 初占用资 占用累计 占用资金 偿还累计 期末占用 占用形成    占用性质

                                        联关系      目      金余额  发生金额  的利息  发生金额 资金余额  原因

                                                                      (不含利息)  (如有)

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

 小计                      -              -          -        -        -        -        -        -        -          -

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

 小计                      -              -          -        -        -        -        -        -        -          -

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

 小计                      -              -          -        -        -        -        -        -        -          -

 总计                      -              -          -        -        -        -        -        -        -          -

                                      往来方与上 上市公司核 2023 年期 2023 年度 2023 年度 2023 年度 2023 年              往来性质

  其它关联资金往来  资金往来方名称  市公司的关 算的会计科 初往来资 往来累计 往来资金 偿还累计 期末往来 往来形成 （经营性往来、
                                        联关系      目      金余额  发生金额  的利息  发生金额 资金余额  原因  非经营性往来）
                                                                      (不含利息)  (如有)

 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                      -              -          -        -        -        -        -        -        -          -

法定代表人：吕兴平                                  主管会计工作负责人：殷君                                  会计机构负责人：殷君