300731 深市 科创新源

              深圳科创新源新材料股份有限公司 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

                                                                                                                                                              单位：万元

                                                              占用方与上市  上市公司核算  2023 年期初占用资  2023 年度占用累计  2023 年度占用资  2023 年度偿还累计    2023 年期末占用  占用形成原

    非经营性资金占用                资金占用方名称          公司的关联关    的会计科目        金余额        发生金额（不含利    金的利息（如        发生金额          资金余额          因      占用性质
                                                                  系                                                息）              有）

控股股东、实际控制人及其附                -                      -              -                -                  -                -                  -                  -              -            -

          属企业

          小计

前控股股东、实际控制人及其                -                      -              -                -                  -                -                  -                  -              -            -

        附属企业

          小计

  其他关联方及附属企业

          小计

          总计

                                                              往来方与上市  上市公司核算  2023 年期初往来资  2023 年度往来累计  2023 年度往来资  2023 年度偿还累计    2023 年期末往来  往来形成原

    其他关联资金往来                资金往来方名称          公司的关联关    的会计科目        金余额        发生金额（不含利    金的利息（如        发生金额          资金余额          因      往来性质
                                                                  系                                                息）              有）

控股股东、实际控制人及其附                -                      -              -                -                  -                -                  -                  -              -            -

属企业

                            深圳航创密封件有限公司          控股子公司    其他应收款              6,262.91                  -          289.26                  -          6,552.17      借款      非经营性

                            芜湖市航创祥路汽车部件有限公司  控股孙公司    其他应收款                384.29            150.00            23.49                  -            557.78      借款      非经营性
上市公司的子公司及其附属企  苏州瑞泰克散热科技有限公司      控股子公司    其他应收款              7,806.75            3,140.85          179.64            9,111.94          2,015.30      借款      非经营性
            业

                            无锡昆成新材料科技有限公司      控股子公司    其他应收款                    -              1.82                -                1.82                  -    往来款    非经营性

                            无锡科创新源科技有限公司        全资子公司    其他应收款                  2.14                  -                -                2.14                  -    往来款    非经营性

  其他关联人及其附属企业    孙学栋                          参股公司控股    其他应收款                602.16                  -            80.73              60.00            622.89  股权转让款  非经营性
                                                            股东

          总 计                          -                      -              -                  15,058.25            3,292.67          573.12            9,175.90          9,748.14            -      -

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