300384 深市 三联虹普

          附件

                                      北京三联虹普新合纤技术服务股份有限公司

                            2023 年 1-6 月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：北京三联虹普新合纤技术服务股份有限公司                                                          单位：人民币万元

                                                    占用 方与上市公 上市公司核算的 2022年期初占 2022年度占用累计发 2022年度占用资金2022年度偿还累2022年期末占

        非经营性资金占用          资金 占用方名称                                                                                                            占用形成原因          占用性质

                                                    司的 关联关系    会计科目    用资 金余额  生金额（不含利息）  的利息（如有）  计发生金额  用资金余额

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                                                                        -                  -              -            -          -                            —

                                                    往来 方与上市公 上市公司核算的 2022年期初往 2022年度往来累计发 2022年度往来资金2022年度偿还累2022年期末往                        往来性质

        其他关联资金往来          资金 往来方名称                                                                                                            往来形成原因

                                                    司的 关联关系    会计科目    来资 金余额  生金额（不含利息）  的利息（如有）  计发生金额  来资金余额                （经营性往来、非经营性往来）

控股股东、实际控制人及其附属企业

                                三联材料科技有限公司    子公司      其他应收款          4.20              4.82              -            -        9.02    往来款            非经营性往来

上市公司的子公司及其附属企业    三联国际有限公司        子公司      其他应收款        31.89              30.47              -            -      62.36    往来款            非经营性往来

                                宜宾敏喆机械有限公司    子公司      其他应收款            -              0.10              -            -        0.10    往来款            非经营性往来

其他关联方及其附属企业                                                                      -                  -              -            -          -

            总  计                      —              —            —            36.09              35.39              -            -      71.48                            —

        公司法定代表人：刘迪                            主管会计工作负责人： 刘晨曦                        会计机构负责人：刘晨曦