300160 深市 秀强股份

                                      2023 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：江苏秀强玻璃工艺股份有限公司                                                                                                                            单位：万元

  非经营性                                    占用方与上  上市公司核  2023 年期初  2023 年度占用  2023 年度占  2023 年度偿  2023 年期末占  占用形成原

  资金占用            资金占用方名称            市公司    算的会计科  占用资金余  累计发生金额  用资金的利    还累计发生    用资金余额        因        占用性质
                                                的关联关系      目          额      （不含利息）  息（如有）      金额

控股股东、实际控                                                                                                                                                  非经营性占用
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                                                                                                                                                  非经营性占用
      业

    小计                    —                    —          —                                                                                                  —

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

    小计                    —                    —          —

    总计                    —                    —          —                                                                                                  —

                                                往来方与上  上市公司核  2023 年期初  2023 年度往来  2023 年度往  2023 年度偿                                往来性质（经
  其他关联            资金往来方名称            市公司    算的会计科  往来资金余  累计发生金额  来资金的利    还累计发生  2023 年期末往  往来形成原  营性往来、非
  资金往来                                    的关联关系      目          额      （不含利息）      息          金额      来资金余额        因      经营性往来）
                                                                                                          （如有）

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

                  江苏秀强光电玻璃科技有限公司  控股子公司    其他应收款      2,080.66            0.10                      83.83        1,996.93  资金往来、  非经营性往来
                                                                                                                                                      代垫款

                  江苏秀强新材料研究院有限公司  控股子公司    其他应收款        468.01                                                      468.01  资金往来    非经营性往来

上市公司的子公司  四川泳泉玻璃科技有限公司      控股子公司    其他应收款                        25.47                      25.47                  资金往来    非经营性往来

及其附属企业    苏州盛丰源新材料科技有限公司  控股子公司    其他应收款        72.92            0.37                                      73.29  资金往来    非经营性往来

                  珠海港秀强新能源科技有限公司  控股子公司    其他应收款          3.24        8,146.75                      513.00        7,636.99  资金往来    非经营性往来

                  宿迁市洋河新区港秀新能源科技  控股孙公司    其他应收款                        0.002                                      0.002  资金往来    非经营性往来
                  有限公司

其他关联方及其附  宿迁市新星投资有限公司        持股 5%以上  其他会计科      5,610.00                                    5,610.00                  股权转让款    经营性往来
    属企业                                      股东              目

    总计                    —                    —          —          8,234.83      8,172.692                    6,232.30      10,175.222                    —

    法定代表人：冯鑫                                                  主管会计工作负责人：李满英                                                会计机构负责人：程鹏