300522 深市 世名科技

                        苏州世名科技股份有限公司 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

      编制单位：苏州世名科技股份有限公司

                                                                                                                      单位：人民币万元

                                  资金占用  占用方与上市公  上市公司核算 2023 年半年度期初 2023 年半年度占用累计  2023 年半年度占用  2023 年半年度偿  2023 年半年度期末  占用形成

        非经营性资金占用                                                                                                                                                          占用性质
                                  方名称    司的关联关系    的会计科目    占用资金余额    发生金额（不含利息）  资金的利息(如有)  还累计发生金额    占用资金余额      原因

控股股东、实际控制人及其附属企业      无

小计                                  -            -              -                                                                                                          -        -

前控股股东、实际控制人及其附属企业    无

小计                                  -            -              -                                                                                                          -        -

其他关联方及附属企业                无

小计

总计                                  -            -              -                                                                                                          -        -


                                                                                                    2023年半年度往 2023 年半年度  2023 年半年                                往来性质
                                                    往来方与上市公  上市公司核算  2023 年半年度期                                              2023年半年度期  往来形成

      其它关联资金往来          资金往来方名称                                                  来累计发生金额  往来资金的利  度偿还累计                              （经营性往来、
                                                      司的关联关系    的会计科目  初往来资金余额                                              末往来资金余额    原因

                                                                                                      （不含利息）    息(如有)      发生金额                              非经营性往来）

控股股东、实际控制人及其附属企业          无

                                  常熟世名化工科技

                                                      全资子公司    其他应收款            129.49                                      129.45            0.04  资金往来    非经营性往来
                                      有限公司

                                  苏州汇彩新材料科

                                                      全资子公司    其他应收款            130.39        8,413.02                      92.76        8,450.65  资金往来    非经营性往来
                                    技有限公司

                                  昆山世盈资本管理

                                                      全资子公司    其他应收款                                                                                资金往来    非经营性往来
                                      有限公司

                                  苏州世名彩捷科技

                                                      全资子公司    其他应收款            443.58          817.58                      337.41          923.75  资金往来    非经营性往来
                                      有限公司

上市公司的子公司及其附属企业

                                  上海芯彩企业管理

                                                      全资子公司    其他应收款            352.98            2.10                      51.00          304.08  资金往来    非经营性往来
                                      有限公司

                                  海南丹彩科技有限

                                                      全资子公司    其他应收款              9.66          661.87                      671.53                  资金往来    非经营性往来
                                        公司

                                  岳阳凯门水性助剂

                                                      控股子公司    其他应收款              0.10            0.54                                        0.64  资金往来    非经营性往来
                                      有限公司

                                  岳阳凯门新材料有

                                                      控股子公司    其他应收款          1,027.77        1,000.00          41.18                      2,068.95  资金往来    非经营性往来
                                      限公司


                                                                                                    2023年半年度往 2023 年半年度  2023 年半年                                往来性质
                                                    往来方与上市公  上市公司核算  2023 年半年度期                                              2023年半年度期  往来形成

      其它关联资金往来          资金往来方名称                                                  来累计发生金额  往来资金的利  度偿还累计                              （经营性往来、
                                                      司的关联关系    的会计科目  初往来资金余额                                              末往来资金余额    原因

                                                                                                      （不含利息）    息(如有)      发生金额                              非经营性往来）

                                  苏州世润新材料科

                                                      全资子公司    其他应收款            483.00          1