300305 深市 裕兴股份

                                      江苏裕兴薄膜科技股份有限公司

                      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：万元

                          资金占用方 占用方与上市 上市公司核算的 2023 年期初 2023 年半年度占 2023 年半年度 2023 年半年度 2023 年半年度 占用形成

    非经营性资金占用        名称  公司的关联关  会计科目  占用资金余额 用累计发生金额 占用资金的利息 偿还累计发生 期末占用资金  原因      占用性质

                                          系                                  （不含利息）    （如有）        金额          余额

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                -          -            -                                                                                              -

                          资金往来方 往来方与上市 上市公司核算的 2023 年期初 2023 年半年度往 2023 年半年度 2023 年半年度 2023 年半年度 往来形成    往来性质

    其它关联资金往来        名称  公司的关联关  会计科目  往来资金余额 来累计发生金额 往来资金的利息 偿还累计发生 期末往来资金  原因  （经营性往来、非
                                          系                                  （不含利息）    （如有）        金额          余额                经营性往来）

控股股东、实际控制人及其附
属企业
上市公司的子公司及其附属企
业

                          常州依索沃

其他关联方及其附属企业    尔塔合成材  联营企业      应收账款              0          98.01            -        98.01            0 代收电费  非经营性往来
                          料有限公司

          总计                -          -            -                  0          98.01            -        98.01            0                -

  法定代表人：王建新                                主管会计工作负责人：王长勇                            会计机构负责人：王长勇