300631 深市 久吾高科

            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：江苏久吾高科技股份有限公司                                                                    金额单位：人民币万元

                                      占用方与上市公  上市公司核算  2023 年半年度 2023 年半年度占用  2023 年半年度占 2023 年半年度 2023 年半年度 占用形成

 非经营性资金占用    资金占用方名称    司的关联关系    的会计科目    期初占用资金  累计发生金额(不含  用资金的利息    偿还累计发生  期末占用资金  原因      占用性质

                                                                      余额          利息)              (如有)          金额          余额

 控股股东、实际控制                -              -            -          -                  -              -              -            -          - 非经营性

 人及其附属企业                      -              -            -          -                  -              -              -            -          - 非经营性

 小  计                              -              -            -          -                  -              -              -            -          -

 前控股股东、实际控                -              -            -          -                  -              -              -            -          - 非经营性

 制人及其附属企业                    -              -            -          -                  -              -              -            -          - 非经营性

 小  计                              -              -            -          -                  -              -              -            -          -

 其他关联方及其附属

                                    -              -            -          -                  -              -              -            -          - 非经营性

 企业

 小  计                              -              -            -          -                  -              -              -            -          -

 总  计                              -              -            -            -                  -              -              -            -        -

                                      往来方与上市公  上市公司核算  2023 年半年度 2023 年半年度往来  2023 年半年度往 2023 年半年度 2023 年半年度 往来形成  往来性质(经营性往
 其它关联资金往来    资金往来方名称    司的关联关系    的会计科目    期初往来资金  累计发生金额(不含  来资金的利息    偿还累计发生  期末往来资金  原因      来、非经营性往来)
                                                                      余额          利息)              (如有)          金额          余额

 控股股东、实际控制                -              -            -          -                  -              -              -            -          -

 人及其附属企业                      -              -            -          -                  -              -              -            -          -

                  西藏久吾新材料 子公司          其他应收款      5,101.17            3,900.00        138.04                    9,139.21  往来款    非经营性

 上市公司的子公司及其 科技有限公司

 附属企业            江苏久吾环保产业

                                      子公司          其他应收款        509.08                              10.69                      519.77  往来款    非经营性

                    发展有限公司

 其他关联人及其附属


 企业                -                -              -                        -                                                                  -

 总  计                                                                  5,610.25            3,900.00        148.73                    9,658.98

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