300478 深市 杭州高新

                                        杭州高新橡塑材料股份有限公司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

                                                                                                          2023年6月

编制单位：杭州高新橡塑材料股份有限公司                                                                                                                                                                          单位：人民币万元

                                                                                                        2023年半年度占 2023年半年度                          2023年半年度期

    非经营性资金占用            资金占用方名称        占用方与上市公 上市公司核算的  2023年期初  用累计发生金额 占用资金的利 2023年半年度偿还累计发生      末              占用形成原因              占用性质

                                                          司的关联关系    会计科目    占用资金余额  （不含利息）      息                金额            占用资金余额

控股股东、实际控制人及其附
属企业

          小  计                        -                    -              -

                          高长虹                      原实际控制人  其他应收款          1,495.40                                                              1,495.40 原实际控制人高长虹凌驾于内部    非经营性占用

前控股股东、实际控制人及其                                                                                                                                                  控制之上从而占用公司资金

附属企业                                                                                                                                                                    公司因诉讼判决可向原实际控制

                          高长虹                      原实际控制人  其他应收款                          5,803.37                                            5,803.37 人高长虹追偿诉讼赔款，期末余    非经营性占用

                                                                                                                                                                            额系收到高长虹的保证金

          小  计                        -                    -              -            1,495.40        5,803.37                                            7,298.77

其他关联方及其附属企业

          小  计                        -                    -              -

          总  计                        -                    -              -            1,495.40        5,803.37                                            7,298.77

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

    其它关联资金往来            资金往来方名称        往来方与上市公 上市公司核算的  2023年期初  来累计发生金额 往来资金的利 2023年半年度偿还累计发生      末              往来形成原因          往来性质（经营性往
                                                          司的关联关系    会计科目    往来资金余额  （不含利息）      息                金额            往来资金余额                                来、 非经营性往来 ）

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属企 杭州融筑贸易有限公司        子公司        其他应收款            -577.11          228.07                                              -349.04            往来款                非经营性往来

业
其他关联方及其附属企业

          总  计

法定代表人：                                                            主管会计工作的负责人：                                      会计机构负责人：