300769 深市 德方纳米

                                            深圳市德方纳米科技股份有限公司

                              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

编制单位：深圳市德方纳米科技股份有限公司                                                                                                                                                单位：元

 非经营性资金占用              资金占用方名称              占用方与上市公司 上市公司核算的 2023年期初占用 2023年半年度占用累计 2023年半年度占用 2023年半年度偿还 2023年半年度期  占用形成原因    占用性质

                                                                的关联关系      会计科目      资金余额    发生金额(不含利息)  资金的利息(如有)  累计发生金额  末占用资金余额

 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                          —                          —              —                  -                    -                -                -              -

 其他关联方及其附属                                                                                                                                                                -

      企业

      小计                          —                          —              —                  -                    -                -                -              -

      总计                          —                          —              —                  -                    -                -                -              -

 其他关联资金往来              资金往来方名称              往来方与上市公司 上市公司核算的 2023年期初往来 2023年半年度往来累计 2023年半年度往来 2023年半年度偿还 2023年半年度期  往来形成原因    往来性质

                                                                的关联关系      会计科目      资金余额    发生金额(不含利息)  资金的利息(如有)  累计发生金额  末往来资金余额

 控股股东、实际控制                                                                                                                                                              -

  人及其附属企业                                                                                                                                                                -

                    佛山市德方纳米科技有限公司              上市公司子公司    其他应收款          523,037.62        160,153,002.15                      60,588,077.48  100,087,962.29    资金周转    非经营性往来

                    曲靖市麟铁科技有限公司                  上市公司子公司    其他应收款      72,339,584.51            233,025.32                                      72,572,609.83    资金周转    非经营性往来

                    曲靖市德方纳米科技有限公司              上市公司子公司    其他应收款          84,773.92        268,614,122.21                      120,128,021.72  148,570,874.41    资金周转    非经营性往来

                    宜宾市德方时代科技有限公司              子公司的附属企业  其他应收款            2,300.50                                                2,300.50            -      资金周转    非经营性往来

                    曲靖市沾益区德方纳米科技有限公司        上市公司子公司    其他应收款        3,000,000.00            50,000.00                                        3,050,000.00    资金周转    非经营性往来

 上市公司的子公司及 深圳市德方创域新能源科技有限公司        上市公司子公司    其他应收款                -              16,960.73                          16,960.73            -      资金周转    非经营性往来
    其附属企业

                    德方（天津）私募投资基金管理有限公司    上市公司子公司    其他应收款                -            315,662.82                          315,662.82            -      资金周转    非经营性往来

                    曲靖德方创界新能源科技有限公司          子公司的附属企业  其他应收款                -              1,000.00                            1,000.00            -      资金周转    非经营性往来

                    成都德方创境新能源科技有限公司          子公司的附属企业  其他应收款                -              4,192.12                            4,192.12            -      资金周转    非经营性往来

                    云南德方矿产资源开发有限责任公司        上市公司子公司    其他应收款        5,505,000.00          1,500,000.00                                        7,005,000.00    资金周转    非经营性往来

                    云南德方纳米科技有限公司                上市公司子公司    其他应收款          100,000.00                  -                                  -        100,000.00    资金周转    非经营性往来

 其他关联方及其附属                                                                                                                                                              -

      企业                                                                                                                                                                      -

      总计