300416 深市 苏试试验

                                            苏州苏试试验集团股份有限公司

                              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

                                                                                                                                                                                单位：人民币万元

    非经营性资金占用                  资金占用方名称              占用方与上市公司 上市公司核算的会计科 2023年期初占用资金  2023年1-6月占用累计发  2023年1-6月占用资金  2023年1-6月偿还  2023年6月末占用资  占用形成原因      占用性质
                                                                    的关联关系            目              余额          生金额（不含利息）    的利息（如有）      累计发生金额          金余额

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                              -                          -                -                        -                    -                  -                  -                -

    其它关联资金往来                  资金往来方名称              往来方与上市公司 上市公司核算的会计科 2023年期初占用资金  2023年1-6月占用累计发  2023年1-6月占用资金  2023年1-6月偿还  2023年6月末占用资  往来形成原因      往来性质
                                                                    的关联关系            目              余额          生金额（不含利息）    的利息（如有）      累计发生金额          金余额

大股东及其附属企业

                        苏州苏试环境试验仪器有限公司                    子公司          其他应收款                    -                    -                  -                  -                -      往来款        非经营性往来

                        北京苏试惟真技术有限公司                      子公司          其他应收款                    -                    -                  -                  -                -      往来款        非经营性往来

                        重庆苏试广博环境可靠性技术有限公司              子公司          其他应收款                    -                  0.08                -                0.08              0.00    往来款        非经营性往来

                        南京苏试广博环境可靠性实验室有限公司            子公司          其他应收款                    -                    -                  -                  -                -      往来款        非经营性往来

                        重庆苏试四达试验设备有限公司                    子公司          其他应收款                    -                  0.98                -                0.98              -      往来款        非经营性往来

                        青岛苏试海测检测技术有限公司                    子公司          其他应收款                    -                  7.64                -                5.93              1.71    往来款        非经营性往来

                        湖南苏试广博检测技术有限公司                    子公司          其他应收款                    -                    -                  -                  -                -      往来款        非经营性往来

                        苏试宜特（上海）检测技术股份有限公司            子公司          其他应收款                    -                  0.02                -                  -              0.02    往来款        非经营性往来

                        苏试宜特（深圳）检测技术有限公司                子公司          其他应收款                    -                    -                  -                  -                -      往来款        非经营性往来

                        苏州苏宜虹检测技术有限公司                    子公司          其他应收款                    -                  0.32                -                  -              0.32    往来款        非经营性往来
上市公司的子公司及其附属企 上海苏试众博环境试验技术有限公司                子公司          其他应收款                                                                                                        往来款        非经营性往来
业                                                                                                                  -                  0.02                -                0.02              -

                        苏州苏试广博环境可靠性实验室有限公司            子公司          其他应收款                    -                  30.29                -              30.29              -      往来款        非经营性往来

                        成都苏试广博环境可靠性技术有限公司              子公司          其他应收款                    -                    -                  -                  -                -      往来款        非经营性往来

                        西安苏试广博环境可靠性实验室有限公司            子公司          其他应收款                    -                  2.43                -                2.43              -      往来款        非经营性往来

                        广东苏试广博测试技术有限公司                    子公司          其他应收款                    -                    -                  -                  -                -      往来款