300515 深市 三德科技

                                  湖南三德科技股份有限公司

                  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：元

                                                                                  2023年1-6月占 2023年1-6月 2023年1-6月偿

非经营性资金    资金占用方名称    占用方与上市公司的 上市公司核算    2023年初    用累计发生金 占用资金的利 还累计发生金  2023年6月末占  占用形成原因      占用性质
  占用                                关联关系      的会计科目  占用资金余额  额（不含利  息（如有）      额        用资金余额

                                                                                      息）

现大股东及其                                                                                                                                                非经营性占用

  附属企业                                                                                                                                                  非经营性占用

  小计              —                  —              —                                                                                  —              —

前大股东及其                                                                                                                                                非经营性占用

  附属企业                                                                                                                                                  非经营性占用

  小计              —                  —              —                                                                                  —              —

  总计              —                  —              —                                                                                  —              —

                                                                                  2023年1-6月往 2023年1-6月 2023年1-6月偿

其他关联资金    资金往来方名称    往来方与上市公司的 上市公司核算    2023年初    来累计发生金 往来资金的利 还累计发生金 2023年6月末往来  往来形成原因      往来性质
  往来                                关联关系      的会计科目  往来资金余额  额（不含利  息（如有）      额        资金余额

                                                                                      息）

            优泰（湖南）环保科  同一实际控制人  其他应付款                                                                    代垫款    非经营性占用
大股东及其附  技有限责任公司                                          6,946.83      7,956.69                  1,009.86

  属企业

上市公司的子  湖南三德盈泰环保科技      子公司        其他应收款                                                                            代垫款      非经营性占用
公司及其附属        有限公司                                                              689.00                    689.00

    企业
其他关联方及
 其附属企业

  总计              —                  —                            6,946.83      8,645.69                  1,698.86                      —              —