300784 深市 利安科技

                              2024年1-6月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：

                                                                                                                金额单位：人民币万元

 非经营性资金占                      占用方与上 上市公司核算 2024 年期初占 2024 年 1-6 月占用累 2024 年 1-6 月占 2024 年 1-6 月 2024 年 6 月 30 占 用 形

 用              资金占用方名称      市公司的关 的会计科目    用资金余额  计发生金额(不含利  用资金的利息 偿还累计发生  日占用资金余 成原因 占用性质
                                      联关系                                                息)        (如有)        金额            额

 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                                                                  -                  -              -            -            -

 其它关联资金往                      往来方与上 上市公司核算 2024 年期初占 2024 年 1-6 月占用累 2024 年 1-6 月占 2024 年 1-6 月 2024 年 6 月底 占 用 形

 来              资金往来方名称      市公司的关 的会计科目    用资金余额  计发生金额(不含利  用资金的利息 偿还累计发生  占用资金余额 成原因 占用性质
                                      联关系                                                息)        (如有)        金额

 大股东及其附属
 企业

 关联自然人及  -                    -          -                      -                  -              -            -            - -      -

 其控制的法人  -                    -          -                      -                  -              -            -            - -      -

 其他关联方及其 -                    -          -                      -                  -              -            -            - -      -

 附属企业

总  计                                                                                        -              -            -

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