300399 深市 天利科技

                                江西天利科技股份有限公司

                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

                                                                                                  2023年半年度往  2023 年半年度往  2023年半年  2023年半年度

                                              占用方与上市公  上市公司核算的    2023 年年初                                                                      占用 形成

非经营性资金占用            资金 占用方名称                                                        来累计发生金额    来资金的利息    度偿还累计  期末往来资金                  占用 性质
                                                司的关联关系      会计科目      往来资金余额                                                                      原因

                                                                                                    (不含利息)        (如有)        发生 金额        余额

现大股东及其附属企业                                                                  -                -                -              -            -            -            -

        小计                                                                          -                -                -              -            -            -            -

前大股东及其附属企业                                                                  -                -                -              -            -            -            -

        小计                                                                          -                -                -              -            -            -            -

        总计                                                                          -                -                -              -            -            -            -

                                                                                                  2023年半年度往

                                                                                                                    2023 年半年度往  2023年半年  2023年半年度

                                              往来方与上市公  上市公司核算的    2023 年年初        来累计                                                      往来 形成原

  其它关联资金往来        资金 往来方名称                                                                          来资金的利息    度偿还累计  期末往来资金                  往来 性质
                                                司的关联关系      会计科目      往来资金余额      发生金额                                                        因

                                                                                                                        (如有)        发生 金额        余额

                                                                                                    (不含利息)

                        上饶市数金投保理有限  控股股东附属子

大股东及其附属企业                                                其他应收款            100.00                -                                        100.00  业务保证金    经营性往来
                        公司                      公司

        小计                                                                            100.00                -                -            -          100.00      -            -

                        北京众合四海保险代理

                                                控股子公司      其他应收款            310.33                -            6.47                      316.80  资金拆借    非经营性往来
                        有限公司

上市公司的子公司及其附

                        天彩保险经纪有限公司    控股子公司      其他应收款          1,388.93        1,145.00            29.29    1,169.56      1,393.66  资金拆借    非经营性往来
属企业

                        上饶天利清洁技术有限

                                                控股子公司      其他应收款          1,400.00                            30.81      770.71        660.10  资金拆借    非经营性往来
                        公司

        小计                                                                          3,099.26        1,145.00            66.57    1,940.27      2,370.56      -            -

关联自然人及其控制的法

                        不适用                    不适用          不适用                    -                -                -            -              -      -            -

人

        小计                                                                                -                -                -            -              -      -            -

其他关联人及其附属企业  不适用                    不适用          不适用                    -                -                -            -              -      -            -

        小计                                                                                -                -                -            -              -      -            -

        总计                                                                          3,199.26        1,145.00            66.57    1,940.27      2,470.56      -            -

    企业负责人：                                      主管会计工作的负责人：                                        会计机构负责人：