300402 深市 宝色股份

                            2023 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：南京宝色股份公司                                                                                                                      单位：元

                    资金占用方  占用方与上市公司  上市公司核  2023 年期初占  2023 年度占用  2023 年度占  2023 年度偿还  2023 年期末占

 非经营性资金占用      名称        的关联关系      算的会计科    用资金余额    累计发生金额  用资金的利  累计发生金额    用资金余额    占用形成原因      占用性质

                                                        目                      （不含利息）  息（如有）

控股股东、实际控制                                                                                                                                              非经营性占用

  人及其附属企业                                                                                                                                                非经营性占用

      小计            —            —              —                                                                                                          —

前控股股东、实际控                                                                                                                                              非经营性占用

 制人及其附属企业                                                                                                                                              非经营性占用

      小计            —            —              —                                                                                                          —

其他关联方及其附属                                                                                                                                              非经营性占用

      企业                                                                                                                                                    非经营性占用

      小计            —            —              —

      总计            —            —              —                                                                                                          —

    其他关联      资金往来方  往来方与上市公司  上市公司核  2023 年期初往  2023 年度往来  2023 年度往  2023 年度偿还  2023 年期末往                  往来性质（经营
    资金往来          名称        的关联关系      算的会计科    来资金余额    累计发生金额  来资金的利  累计发生金额    来资金余额    往来形成原因  性往来、非经营
                                                        目                      （不含利息）  息（如有）                                                    性往来）

控股股东、实际控制  宝鸡钛业股  同一母公司          应收账款                                                                                      货款        经营性往来
                    份有限公司                                      130,512.00                                    130,512.00

  人及其附属企业
关联自然人及其控制

      的法人

上市公司的子公司及

    其附属企业
其他关联方及其附属

      企业

      总计            —            —              —          130,512.00                                    130,512.00                                        —

        法定代表人：薛凯                                              主管会计工作负责人：刘义忠                                        会计机构负责人：姚毅