300321 深市 同大股份

                                山东同大海岛新材料股份有限公司

                    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

  编制单位：山东同大海岛新材料股份有限公司                                                                  单位：元

 非经营性资  资金占用方  占用方与上市公  上市公司核算  2023 年期初占  2023年 1-6 月占用累  2023 年 1-6 月占  2023 年 1-6 月  2023 年半年度  占用形成  占用性
  金占用        名称      司的关联关系    的会计科目    用资金余额    计发生金额（不含利  用资金的利息    偿还累计发生  期末占用资金    原因      质
                                                                                  息）            （如有）          金额          余额

 现大股东及      无

 其附属企业

  小计                          -              -              -                -                -              -              -            -        -

 前大股东及      无

 其附属企业

  小计                          -              -              -                -                -              -              -            -        -

  总计                          -              -              -                -                -              -              -            -        -

 其他关联资  资金往来方  往来方与上市公  上市公司核算  2023 年期初往  2023年 1-6 月往来累  2023 年 1-6 月往  2023 年 1-6 月  2023 年半年度  往来形成  往来性
  金往来        名称      司的关联关系    的会计科目    来资金余额    计发生金额（不含利  来资金的利息    偿还累计发生  期末往来资金    原因      质
                                                                                  息）            （如有）          额            余额

 大股东及其      无

 附属企业
 上市公司的

 子公司及其      无

 附属企业

 关联自然人      无

其他关联方及      无

 其附属企业

  总计                          -              -              -                -                -              -              -            -        -

  法定代表人：张振江                          主管会计工作负责人：李艳霞                        会计机构负责人：胡青