300405 深市 科隆股份

                              辽宁科隆精细化工股份有限公司

                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              2023 年期 2023 年半年度 2023 年半年 2023 年半年 2023 年期末

  非经营性资金占用  资金占用 市公司的关 上市公司核算 初占用资金 占用累计发生度占用资金的 度偿还累计 占用资金余 占用形  占用性质
                      方名称  联关系  的会计科目    余额  金额（不含利利息（如有） 发生金额      额    成原因

                                                                    息）

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

其附属企业                                                                                                              非经营性占用

        小计            -        -          -                                                                              -

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

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              2023 年期 2023 年半年度 2023 年半年 2023 年半年 2023 年期末          往来性质
  其它关联资金往来  资金往来 市公司的关 上市公司核算 初往来资金 往来累计发生度往来资金的 度偿还累计 往来资金余 往来形  （经营性往
                      方名称  联关系  的会计科目    余额  金额（不含利利息（如有） 发生金额      额    成原因 来、非经营性
                                                                    息）                                                  往来）

控股股东、实际控制人及
其附属企业

上市公司的子公司及其附四川恒泽建                                                                                                    关联方间

                                        子公司      其他应收款      3,068.45        180.00        48.75        0.00    3,297.20 的资金拆      非经营性往来
属企业                  材有限公司                                                                                                      借


                          盘锦科隆建                                                                                                    关联方间

                          材有限公司    子公司      其他应收款      9,354.34      2,535.27        225.24    3,904.16    8,210.69 的资金拆      非经营性往来
                                                                                                                                            借

                          辽宁蓝恩环                                                                                                    关联方间

                          保科技有限  子公司      其他应收款      2,568.94        245.00        24.80        0.00    2,838.74 的资金拆      非经营性往来
                          公司                                                                                                            借

                          北京新海州                                                                                                    关联方间

                          科技有限公  子公司      其他应收款        183.10          15.00          4.30        0.00      202.40 的资金拆      非经营性往来
                          司                                                                                                              借

                          沈阳华武建 全资子公司下                                                                                      关联方间

                          筑新材料科  属子公司    其他应收款      4,044.14      2,670.26        98.16    1,300.00    5,512.56 的资金拆      非经营性往来
                          技有限公司                                                                                                      借

                          北京爱德科 全资子公司下                                                                                      关联方间

                          隆技术咨询  属子公司    其他应收款        130.00          0.00          0.00        0.00      130.00 的资金拆      非经营性往来
                          有限公司                                                                                                        借

                          沈阳市华武                                                                                                    关联方间

                          建材机械设 全资子公司下  其他应收款      1,952.95        210.73          0.00      200.00    1,963.68 的资金拆      非经营性往来
                          备租赁有限  属子公司                                                                                            借

                          公司

        小计                                                    21,301.92      5,856.26        401.25    5,404.16    22,155.27

其他关联方及其附属企业

        总计            -        -          -          21,301.92      5,856.26        401.25    5,404.16