300260 深市 新莱应材

                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：昆山新莱洁净应用材料股份有限公司                                                                                    单位：万元

    非经营性                                        占用方与上    上市公司核算  2023 年期  2023 年上半年 度  2023 年 上半年  2023 年上半年  2023 年上半年  占用形

    资金占用              资金占用方 名称            市公司      的会计科目    初占用资  占用累计发 生金  度占用资金的  度偿还累计发  度期末占用资  成原因    占用性质
                                                      的关联关系                    金余额    额（不含利 息）  利息（如有）      生金额        金余额

  现大股东及其附属                                                                                                                                                            非经营性占用

        企业                                                                                                                                                                  非经营性占用

        小计                      —                    —            —                                                                                                      —

  前大股东及其附属                                                                                                                                                            非经营性占用

        企业                                                                                                                                                                  非经营性占用

        小计                      —                    —            —                                                                                                      —

        总计                      —                    —            —                                                                                                      —

    其他关联                                        往来方与上    上市公司核算  2023 年期  2023 年上半年 度  2023 年 上半年  2023 年上半年  2023 年上半年  往来形

    资金往来              资金往来方 名称            市公司      的会计科目    初占用资  占用累计发 生金  度占用资金的  度偿还累计发  度期末占用资  成原因    往来性质
                                                      的关联关系                    金余额    额（不含利 息）  利息（如有）      生金额        金余额

  大股东及其附属企                                                                                                                                                              经营性往来

        业                                                                                                                                                                    经营性往来

  上市公司的子公司  昆山优利根洁净系统有限公司      控股子公司    其他应收款          4.37                                                              4.37            非经营性往来

    及其附属企业    新莱应材科技有限公司            控股子公司    其他应收款      2,785.84                            36.13        722.58        2,099.39            非经营性往来

  关联自然人及其控                                                                                                                                                            非经营性往来

      制的法人                                                                                                                                                                非经营性往来

  其他关联人及其附                                                                                                                                                            非经营性往来

      属企业                                                                                                                                                                  非经营性往来

        总计                      —                    —            —          2,790.21                            36.13        722.58        2,103.76                  —

法定代表人：                                    主管会计工作负责人：                          会计机构负责人(会计主管人员)：

本表已于 2023 年 8 月 25 日获董事会批准。

                                                                                          昆山新莱洁净应用材料股份有限公司
                                                                                                          2022 年 8 月 29 日