300547 深市 川环科技

附件一

                                        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：四川川环科技股份有限公司                                                                                                                              单位：万元

                          资金占用方  占用方与上市公  上市公司核算的  2023年期初占用  2023年度占用累 2023年度占用资 2023年度偿还 2023年期末占 占用形成

    非经营性资金占用        名称      司的关联关系      会计科目        资金余额    计发生金额（不    金的利息    累计发生金额  用资金余额    原因        占用性质

                                                                                          含利息）

                              无                                                                                                                              非经营性占用

现大股东及其附属企业                                                                                                                                          非经营性占用

                                                                                                                                                                非经营性占用

          小计                -            -              -                                                                                        -            -

                              无                                                                                                                              非经营性占用

前大股东及其附属企业                                                                                                                                          非经营性占用

                                                                                                                                                                非经营性占用

          小计                -            -              -                                                                                        -            -

          总计                -            -              -                                                                                        -            -

                          资金往来方  往来方与上市公  上市公司核算的  2023年期初往来  2023年度往来累 2023年度往来资 2023年度偿还 2023年期末往 往来形成

    其它关联资金往来        名称      司的关联关系      会计科目        资金余额    计发生金额（不    金的利息    累计发生金额  来资金余额    原因        往来性质

                                                                                          含利息）

                              无                                                                                                                              经营性往来

大股东及其附属企业                                                                                                                                            经营性往来

                                                                                                                                                              经营性往来

          小计                -            -              -                                                                                        -            -

上市公司的子公司及其附属      无                                                                                                                            非经营性往来

企业                                                                                                                                                          非经营性往来

                                                                                                                                                              非经营性往来

          小计                -            -              -                                                                                        -            -

                              无                                                                                                                            非经营性往来

关联自然人及其控制的法人                                                                                                                                      非经营性往来

                                                                                                                                                              非经营性往来

          小计                -            -              -                                                                                        -            -

                              无                                                                                                                            非经营性往来

其他关联人及其附属企业                                                                                                                                        非经营性往来

                                                                                                                                                              非经营性往来

          小计                -            -              -                                                                                        -            -

          总计                -            -              -