002884 深市 凌霄泵业

          广东凌霄泵业股份有限公司 2023 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

                                        占用方与上市公司 上市公司核 2023 年期 2023 年 1-6 月占 2023 年 1-6 月占2023年 1-6月偿2023年6月末占

    非经营性资金占用    资金占用方名称    的关联关系  算的会计科初占用资金用累计发生金额 用资金的利息  还累计发生金  用资金余额  占用形成原因  占用性质

                                                            目      余额    （不含利息）    （如有）        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                -              -            -        -          -            -            -            -            -            -

                                        往来方与上市公司 上市公司核 2023 年期 2023 年 1-6 月往 2023 年 1-6 月往2023年 1-6月偿2023年6月末往              往来性质

    其他关联资金往来    资金往来方名称    的关联关系  算的会计科初往来资金来累计发生金额 来资金的利息  还累计发生金  来资金余额  往来形成原因 （经营性往来、

                                                            目      余额    （不含利息）    （如有）        额                                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                -              -            -        -          -            -            -            -            -

                        阳春市志诚水泵 实际控制人近亲属 应收账款    0        18.59          0          18.59          0          货款      经营性往来

 其他关联方及其附属企业    展销部        控股公司

                        阳春市志诚水泵 实际控制人近亲属 其他应收款    0        0.96          0          0.96          0          房租      经营性往来

                            展销部        控股公司

          总计                -              -            -        0        19.55          0          19.55          0                        -

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。