003036 深市 泰坦股份

                                    浙江泰坦股份有限公司

                  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

编制单位：浙江泰坦股份有限公司                                                                                                                                              单位：万元

                                                              占用方与上市公 上市公司核算 2023 年期初占 2023 年 1-6 月占用累计 2023 年 1-6 月占用 2023 年 1-6 月偿 2023 年 6 月 30

非经营性资金占用                        资金占用方名称                                                                                                                  占用形成原因    占用性质
                                                              司的关联关系  的会计科目  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 日占用资金余额

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

              小计                            —                  —          —                                                                                                          —

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                            —                  —          —                                                                                                          —

                                                                                                                                                                                          往来性质
                                                              往来方与上市公 上市公司核算 2023 年期初往 2023 年 1-6 月往来累计 2023 年 1-6 月往来 2023 年 1-6 月偿 2023 年 6 月 30

其它关联资金往来                        资金往来方名称                                                                                                                  往来形成原因 （经营性往来、
                                                              司的关联关系  的会计科目  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 日往来资金余额

                                                                                                                                                                                        非经营性往来）

控股股东、实际控制人及其附属企业

                                  阿克苏普美纺织科技有限公司 控股子公司    其他应收款          400.00              300.00            25.80          25.80        700.00借款        非经营性往来

                                  浙江融君科技股份有限公司  控股子公司    其他应收款        1,385.27                                43.85          79.27      1,349.85 借款        非经营性往来

上市公司的子公司及其附属企业

                                  浙江融君科技股份有限公司  控股子公司    其他应收款          56.23                                                56.23          0.00房租        经营性往来

                                  阿克苏普美纺织科技有限公司 控股子公司    应收账款          1,321.10                                                275.00      1,046.10货款        经营性往来

其他关联方及其附属企业

              总计                            —                  —          —          3,162.60              300.00            69.65          436.30      3,095.95                  —

法定代表人：  陈宥融                                            主管会计工作负责人：  潘孟平                                会计机构负责人（会计主管人员）：  丁小莉