300576 深市 容大感光

          上市公司 2023 上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：万元

                                      占用方与上 上市公司核算 2023 年期初 2023 上半年度占 2023 上半年度 2023 上半年度 2023 年 6 月 占用形成原

 非经营性资金占用    资金占用方名称  市公司的关  的会计科目  占用资金余额 用累计发生金额 占用资金的利 偿还累计发生  30 日占用资      因        占用性质

                                        联关系                              （不含利息）  息（如有）      金额        金余额

控股股东、实际控制                                                                                                                              非经营性占用
人及其附属企业

        小计              -            -          -                                                                                            -

前控股股东、实际控                                                                                                                              非经营性占用
 制人及其附属企业

      小计                -            -          -                                                                                            -

其他关联方及其附属                                                                                                                              非经营性占用
      企业

      小计                -            -          -                                                                                            -

      总计                -            -          -                                                                                            -

                                      往来方与上 上市公司核算 2023 年期初 2023 上半年度往 2023 上半年度 2023 上半年度 2023 年 6 月 往来形成原    往来性质

 其他关联资金往来    资金往来方名称  市公司的关  的会计科目  往来资金余额 来累计发生金额 往来资金的利 偿还累计发生  30 日往来资      因    （经营性往来、
                                        联关系                              （不含利息）  息（如有）      金额        金余额                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

    其附属企业
其他关联方及其附属

      企业

      总计

    法定代表人：          黄勇                          主管会计工作负责人：      黄勇                              会计机构负责人：  曾大庆