300340 深市 科恒股份

                                        江门市科恒实业股份有限公司 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

                                                              占用方与上市公 上市公司核算 2023 年期初占 2023 年 1-6 月占用累计 2023 年 1-6 月占用 2023 年 1-6 月 2023 年 6 月

        非经营性资金占用                资金占用方名称      司的关联关系  的会计科目  用资金余额 发生金额（不含利息） 资金的利息(如有) 偿还累计发生 30 日占用资金 占用形成原因  占用性质

                                                                                                                                                金额        余额

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

                                                                                                                                                                                    非经营性占用

              小计                            -                  -            -                                                                                        -            -

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

                                                                                                                                                                                    非经营性占用

              小计                            -                  -            -                                                                                        -            -

其他关联方及附属企业                                                                                                                                                              非经营性占用

              小计

              总计                            -                  -            -                                                                                        -            -

                                                              往来方与上市公 上市公司核算 2023 年期初占 2023 年 1-6 月占用累计 2023 年 1-6 月占用 2023 年 1-6 月 2023 年 6 月                往来性质

        其它关联资金往来                资金往来方名称      司的关联关系  的会计科目  用资金余额 发生金额（不含利息） 资金的利息(如有) 偿还累计发生 30 日占用资金 往来形成原因 （经营性往来、
                                                                                                                                                金额        余额                非经营性往来）

控股股东、实际控制人及其附属企业

                                  深圳市浩能科技有限公司    全资子公司    其他应收款        50,830.88            14,456.12                    12,824.79    52,462.21 资金拆借    非经营性往来

上市公司的子公司及其附属企业

                                  深圳市联腾科技有限公司    联营企业      其他应收款        2,411.76                                                        2,411.76 资金拆借    非经营性往来
其他关联方及其附属企业

                                  江门市城市绿苑科技有限公司联营企业      其他应收款          22.78                                                          22.78 资金拆借    非经营性往来

              总计                            -                  -            -          53,265.42            14,456.12                    12,824.79    54,896.75                    -

本表已于 2023 年 8 月 28 日获董事会批准。

法定代表人：  万国江                  主管会计工作负责人：    徐毓湘                会计机构负责人（会计主管人员）： 马丽琴