300417 深市 南华仪器

                                                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

上市公司名称：佛山市南华仪器股份有限公司                                                                                                                                                单位：万元

                                          占用方与上市公  上市公司核算的会计  2023年期初占  2023年半年度占用 2023年半年度占  2023年半年度偿还  2023年半年度期

  非经营性资金占用    资金占用方名称    司的关联关系          科目          用资金余额  累计发生金额（不 用资金的利息(如  累计发生金额    末占用资金余额  占用形成原因      占用性质

                                                                                                  含利息）          有）

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                  -                -                -                                  -                                -                -              -

                                          往来方与上市公  上市公司核算的会计  2023年半年度  2023年半年度往来 2023年半年度往  2023年半年度偿还  2023年半年度期

  其它关联资金往来    资金往来方名称    司的关联关系          科目        期初往来资金  累计发生金额（不  来资金的利息    累计发生金额    末往来资金余额  往来形成原因      往来性质

                                                                                    余额          含利息）        （如有）

                        广东嘉得力清洁科 控股股东暨实际控

大股东及其附属企业      技股份有限公司  制人之一杨伟光控    其他应收款                              167.69                            167.69              -    应收租赁费    经营性往来
                                              股的公司

        小计                  -                -                -                                  167.69                            167.69                        -              -

上市公司的子公司及其附
属企业

        小计                  -                -                -                                      -              -                -                          -              -

关联自然人及其控制的法 陈勇理          高级管理人员        其他应收款              4.79                                                                4.79 差旅备用金借支    经营性往来

人

        小计                  -                -                -                  4.79              -              -                -              4.79        -              -

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

        小计                  -                -                -                                      -                                -                          -              -

        总计                  -                -                -                  4.79            167.69            -              167.69          4.79        -              -

企业负责人：杨耀光                                        主管会计工作的负责人：周柳珠                                                            会计机构负责人：周柳珠