300690 深市 双一科技

            山东双一科技股份有限公司 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

                                                                                                                                                          单位：人民币万元

 非经营性资                      占用方与上市公  上市公司核算  2023 年期初  2023 年半年度占  2023 年半年度  2023 年半年度偿  截止2023年6月30

              资金占用方名称                                                  用累计发生金额  占用资金的利                                      占用形成原因  占用性质
  金占用                        司的关联关系    的会计科目  占用资金余额                    息(如有)    还累计发生金额    日占用资金余额

                                                                                （不含利息）

 现大股东及
 其附属企业

  小计            -                -              -                                                                                                -

 前大股东及
 其附属企业

  小计            -                -              -                                                                                                -            -

  总计            -                -              -                                                                                                -            -

 其它关联资                      往来方与上市公  上市公司核算  2023 年期初  2023 年半年度往  2023 年半年度  2023 年半年度偿  截止2023年6月30

              资金往来方名称                                                  来累计发生金额  往来资金的利                                      往来形成原因  往来性质
  金往来                        司的关联关系    的会计科目  往来资金余额                    息(如有)    还累计发生金额    日往来资金余额

                                                                                （不含利息）

 大股东及其
 附属企业

            山东双一游艇有                                      811.07          83.10            -            894.17              -

 上市公司的                    子公司          其他应收款                                                                                      货款及代垫款  经营性
            限公司

 子公司及其

            山东双一游艇有                                    1,900.39          -            131.42          36.43            1,995.38

 附属企业                      子公司          其他应收款                                                                                      借款及利息    非经营性
            限公司

关联自然人
 其他关联方
 及其附属企

    业

  总计            -                -              -          2,711.46          83.10          131.42          930.60            1,995.38            -            -

公司负责人：王庆华                                                    主管会计工作的负责人： 韩庆广                                              会计机构负责人：董光景