002915 深市 中欣氟材

                                        浙江中欣氟材股份有限公司

                          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

  编制单位：浙江中欣氟材股份有限公司                                                                                          单位：元

                                                    占用方与上                                                    2023 半年度占

                                                              上市公司核算的  2023 年期初占用  2023 半年度占用累计              2023 半年度偿还累 2023 半年期末占用  占用形成

    非经营性资金占用          资金占用方名称      市公司的关                                                    用资金的利息                                                        占用性质

                                                                  会计科目        资金余额    发生金额（不含利息）                计发生金额        资金余额        原因

                                                      联关系                                                          (如有)

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

属企业                                                                                                                                                                            非经营性占用

小计                                  -                  -          -                                                                                                    -                -

前控股股东、实际控制人及其            无                                                                                                                                          非经营性占用

附属企业                                                                                                                                                                          非经营性占用

小计                                  -                  -          -                                                                                                    -                -

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

小计

总计                                  -                  -          -                                                                                                    -                -

                                                    往来方与上                                                    2023 半年度往                                                        往来性质

                                                              上市公司核算的 2023 年期初往来资 2023 半年度往来累计              2023 半年度偿还累 2023 半年期末往来 往来形成原

其它关联资金往来                资金往来方名称      市公司的关                                                    来资金的利息                                                （经营性往来、 非经营
                                                                  会计科目        金余额      发生金额（不含利息）                计发生金额        资金余额          因

                                                      联关系                                                          (如有)                                                          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

                        福建中欣氟材高宝科技有限公司全资子公司 其他应收款      139,727,843.84      11,5319,500.00                    13,280,676.00      241,766,667.84  资金拆借        非经营性往来
企业
其他关联方及其附属企业

总计                                  -                  -          -          139,727,843.84      11,5319,500.00                    13,280,676.00      241,766,667.84                        -

本表已于 2023 年 8 月 18 日获董事会批准。

法定代表人：徐建国                          主管会计工作负责人：袁少岚                  会计机构负责人（会计主管人员）：李银鑫