300320 深市 海达股份

        海达股份 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：江阴海达橡塑股份有限公司                                                                      单位：万元

                                      占用方与  上市公司  2023 年期  2023 年半年度  2023 年半年  2023 年半  2023 年半年

  非经营性资金占用    资金占用方名  上市公司  核算的会  初占用资  占用累计发生  度占用资金  年度偿还累  度期末占用资  占用形成原    占用性质
                            称        的关联关  计科目    金余额  金额（不含利  的利息（如  计发生金额    金余额        因

                                        系                              息）        有）

 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                                                  -            -            -            -            -

 其他关联方及其附属

        企业

        小计                                                  -            -            -            -            -

        总计                                                  -            -            -            -            -

                                      往来方与  上市公司  2023 年期  2023 年半年度  2023 年半年  2023 年半  2023 年半年              往来性质（经
  其他关联资金往来    资金往来方名  上市公司  核算的会  初往来资  往来累计发生  度往来资金  年度偿还累  度期末往来资  往来形成原  营性往来、非
                            称        的关联关  计科目    金余额  金额（不含利  的利息（如  计发生金额    金余额        因      经营性往来）
                                        系                              息）        有）

 控股股东、实际控制

  人及其附属企业

                      宁波科诺精工  全资子公  其他应收

 上市公司的子公司及  科技有限公司      司        款      4,650.59    18,440.00        -        22,931.42      159.17    资金往来款  非经营性往来

    其附属企业
 其他关联方及其附属

        企业

        总计                                                4,650.59    18,440.00        -        22,931.42      159.17