300077 深市 国民技术

                        国民技术股份有限公司 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

                                                                                                                                                      单位：元

  非经营性资金占用    资金占用方名称  占用方与上市公 上市公司核算的 2023 年期初占 2023 年半年度占用累计发 2023 年半年度占用  2023 年半年度偿  2023 年半年度期 占用形  占用性
                                        司的关联关系    会计科目    用资金余额    生金额（不含利息）  资金的利息(如有)  还累计发生金额  末占用资金余额  成原因    质

 控股股东、实际控制

  人及其附属企业

        小计

 前控股股东、实际控

  制人及其附属企业

        小计

 其他关联方及附属企业

        小计

        总计

  其他关联资金往来    资金往来方名称  往来方与上市公 上市公司核算的 2023 年期初往 2023 年半年度往来累计发 2023 年半年度往来  2023 年半年度偿  2023 年半年度期 往来形  往来性
                                        司的关联关系    会计科目    来资金余额    生金额（不含利息）  资金的利息(如有)  还累计发生金额  末往来资金余额  成原因    质

 控股股东、实际控制

  人及其附属企业

                      深圳前海国民投资  子公司及其控制  其他应收款                                                                                                    资金  非经营性
                        管理有限公司        的法人                      25,727,356.49        1,000,000.00                                              26,727,356.49    拆借    往来

                      深圳前海国民投资  子公司及其控制  其他应收款                                                                                                    减资  非经营性
                        管理有限公司        的法人                      195,898,896.20                                                                195,898,896.20    款      往来

上市公司的子公司及其  国民科技（深圳）  子公司及其控制  其他应收款                                                                                                    资金  非经营性
      附属企业            有限公司          的法人                        407,342.08          5,000,000.00                            5,407,342.08            -          拆借    往来

                      内蒙古斯诺新材料  子公司及其控制  其他应收款                                                                                                    资金  非经营性
                        科技有限公司        的法人                      90,200,178.74        363,755,673.84        2,749,496.15      450,990,000.00      5,715,348.73    拆借    往来

                      广东国民新能源科  子公司及其控制  其他应收款                                                                                                    资金  非经营性
                          技有限公司          的法人                                          5,150,000.00                            5,000,000.00        150,000.00      拆借    往来

 其他关联人及其附属企

          业

        总计                                                              312,233,773.51        374,905,673.84          2,749,496.15        461,397,342.08      228,491,601.42

        法定代表人：孙迎彤                                    主管会计工作负责人：徐辉                              会计机构负责人：余永德