300067 深市 安诺其

                2023 年上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：上海安诺其集团股份有限公司                                                                                          单位：万元

                                    占用方与上市公 上市公司核算 2023 年期初 2023 年上半年度 2023 年上半年 2023 年上半年 2023 年上半年 占用形成

  非经营性资金占用  资金占用方名称  司的关联关系  的会计科目 占用资金余额 占用累计发生金 度占用资金的利 度偿还累计发  度期末占用资  原因      占用性质

                                                                              额（不含利息）  息（如有）      生金额        金余额

控股股东、实际控制人                                                                                                                            非经营性占用

及其附属企业                                                                                                                                      非经营性占用

        小计                -              -            -                                                                                            -

前控股股东、实际控制                                                                                                                            非经营性占用

人及其附属企业                                                                                                                                    非经营性占用

        小计                -              -            -                                                                                            -

其他关联方及附属企业                                                                                                                            非经营性占用

        小计

        总计                -              -            -                                                                                            -

                                    往来方与上市公 上市公司核算 2023 年期初 2023 年上半年度 2023 年上半年 2023 年上半年 2023 年上半年 往来形成    往来性质

  其它关联资金往来  资金往来方名称  司的关联关系  的会计科目 往来资金余额 往来累计发生金 度往来资金的利 度偿还累计发  度期末往来资  原因  （经营性往来、非
                                                                              额（不含利息）  息（如有）      生金额        金余额              经营性往来）

                    烟台尚乎数码科技  全资子公司    其他应收款                                                                          暂借款  非经营性往来
                    有限公司                                                                                                    1,177.37

                                                                      1,177.37

上市公司的子公司及其烟台天乐安包装科  全资子公司    其他应收款                                                                          暂借款  非经营性往来
附属企业            技有限公司                                                          45.00                        45.00

                    上海尚乎彩链数据  控股子公司    其他应收款                                                                      - 暂借款  非经营性往来
                    科技有限公司                                                      600.00                      600.00

                    上海安诺其科技有  控股子公司    其他应收款                                                                          暂借款  非经营性往来
                    限公司                                                              24.06                        24.06

其他关联人及其附属企

        业

        总计                                                          1,177.37          669.06                      669.06      1,177.37

法定代表人： 纪立军                          主管会计工作负责人：章纪巍                              会计机构负责人：丁陆华