300777 深市 中简科技

              中简科技股份有限公司 2023 年上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：中简科技股份有限公司                                                                                                                                  单位：元

                          资金占用方 占用方与上市公 上市公司核算的 2023 年期初占 2023 上半年度占 2023 上半年度占 2023 上半年度偿2023 年 6 月末占占用形成原

    非经营性资金占用        名称    司的关联关系    会计科目    用资金余额  用累计发生金额  用资金的利息  还累计发生金额  用资金余额      因        占用性质

                                                                                  （不含利息）    （如有）

 控股股东、实际控制人及其                                                                                                                                  非经营性占用
        附属企业

            小计              -            -              -                                                                                                    -

 前控股股东、实际控制人及                                                                                                                                  非经营性占用
      其附属企业

          小计                -            -              -                                                                                                    -

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

          小计                -            -              -                                                                                                    -

          总计                -            -              -                                                                                                    -

                          资金往来方 往来方与上市公 上市公司核算的 2023 年年期初 2023 上半年度往 2023 上半年度往 2023 上半年度偿2023 年 6 月末往往来形成原    往来性质

    其他关联资金往来        名称    司的关联关系    会计科目  往来资金余额 来累计发生金额  来资金的利息  还累计发生金额  来资金余额      因    （经营性往来、非
                                                                                  （不含利息）    （如有）                                              经营性往来）

 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

                          常州特诺复                其他非流动资产-                                                                            购买商品，

                          合材料有限 监事控制的公司 预付工程设备款  552,461.54    2,646,000.00                    1,744,615.39    1,453,846.15  接受劳务    经营性往来

                            公司

 其他关联方及其附属企业  常州天安涡

                          轮动力机械 原董事及配偶控 其他非流动资产-                                                                            购买商品,    经营性往来

                                        制的公司    预付工程设备款  2,472,000.00                                    772,500.00      1,699,500.00  接受劳务

                          有限公司

          总计                -            -              -        3,024,461.54    2,646,000.00                    2,517,115.39    3,153,346.15                    -

法定代表人：杨永岗                                                    主管会计工作负责人：顾年华                                                    会计机构负责人：田永梅