300776 深市 帝尔激光

          武汉帝尔激光科技股份有限公司 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：万元

                                    占用方与 上市公司核 2023年期初2023 年半年度 2023 年半年 2023 年半年 2023 年半年

  非经营性资金占用  资金占用方名称 上市公司 算的会计科 占用资金余 占用累计发生度占用资金的 度偿还累计 度期末占用 占用形成  占用性质
                                    的关联关    目        额    金额（不含利利息（如有） 发生金额  资金余额    原因

                                      系                              息）

控股股东、实际控制人                                                                                                        非经营性占用

及其附属企业                                                                                                                非经营性占用

      小计                -            -        -                                                                                -

前控股股东、实际控制                                                                                                        非经营性占用

人及其附属企业                                                                                                              非经营性占用

      小计                -            -        -                                                                                -

其他关联方及附属企业                                                                                                        非经营性占用

      小计

      总计                -            -        -                                                                                -

                                    往来方与 上市公司核 2023年期初2023 年半年度 2023 年半年 2023 年半年 2023 年半年            往来性质
  其它关联资金往来  资金往来方名称 上市公司 算的会计科 往来资金余 往来累计发生度往来资金的 度偿还累计 度期末往来 往来形成 （经营性往来、
                                    的关联关    目        额    金额（不含利利息（如有） 发生金额  资金余额    原因  非经营性往来）
                                      系                              息）

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：李志刚                          主管会计工作的负责人：刘志波                          会计机构负责人：邱祚伦