300535 深市 达威股份

                      2023 年度非经营性资金占用及其他关联资金往来情况汇总表

四川达威科技股份有限公司                                                                                        单位：万元

                          占用

                          方与  上市公

 非经营性资  资金占用方  上市  司核算 2023 年期初占 2023 年度占用 2023 年度 2023 年度偿还 2023年期末占  占用  占用性
  金占用        名称    公司  的会计  用资金余额  累计发生金额  占用资金  累计发生金额  用资金余额    形成    质
                          的关  科目                （不含利息）  的利息                                原因

                          联关

                            系

                                                                                                                      非经营
                                                                                                                      性占用

控股股东、实                                                                                                          非经营
际控制人及                                                                                                            性占用
其附属企业

                                                                                                                      非经营
                                                                                                                      性占用

  小计          -        -      -                                                                          -      -

                                                                                                                      非经营
                                                                                                                      性占用
前控股股东、

实际控制人                                                                                                            非经营
及其附属企                                                                                                            性占用
业

                                                                                                                      非经营
                                                                                                                      性占用

  小计          -        -      -                                                                          -      -

                                                                                                                      非经营
                                                                                                                      性占用

其他关联方                                                                                                            非经营
及附属企业                                                                                                            性占用

                                                                                                                      非经营
                                                                                                                      性占用

  小计          -        -      -                                                                          -      -

  总计          -        -      -                                                                          -      -

                          往来

                          方与  上市公

 其它关联资  资金往来方  上市  司核算 2023 年期初往 2023 年度往来 2023 年度 2023 年度偿还 2023年期末往  往来  往来性
  金往来        名称    公司  的会计  来资金余额  累计发生金额  往来资金  累计发生金额  来资金余额    形成    质
                          的关  科目                （不含利息）  的利息                                原因

                          联关

                            系

                          关联

            成都克莱莎  自然  预付账                                                                      采购  经营性
控股股东、实 酒业有限公  人控  款            -3.76        68.86                  68.86        -3.75 款      往来
际控制人及  司          制的

其附属企业                法人

                          关联  其他应                                                                      代收  经营性
            严建林      自然  收款                                                  1.80        -1.80 款      往来
                          人

  小计          -        -      -          -3.76        68.86        -        70.66        -5.55    -      -

            成都达威化  子公  其他应                                                                      往来  非经营
上市公司的  工科技有限  司    收款        -983.49      3,335.58                3,304.95      -952.85 款      性往来
子公司及其  公司

附属企业    海宁市达威  子公  其他应                                                                      往来  非经营
            贸易有限公  司    收款          472.68        191.43                    6.10        658.01 款      性往来
            司


淄博达威贸  子公  其他应        31.07        368.85                  181.55        218.37  往来  非经营
易有限公司  司    收款                                                                        款      性往来

江门达威贸  子公  其他应        224.58        365.06                  480.76        108.89  往来  非经营
易有限公司  司    收款                                                                        款      性往来

辛