300821 深市 东岳硅材

                                    山东东岳有机硅材料股份有限公司

                          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

编制单位：山东东岳有机硅材料股份有限公司                                                                                                                          单位：万元

    非经营性资金占用    资金占用方名称  占用方与上市公  上市公司核算的  2023年初占用资 2023年度占用累计发 2023年度占用资  2023年度偿还累  2023年末占用资  占用形成原因      占用性质

                                          司的关联关系    会计科目        金余额      生金额(不含利息)  金的利息(如有)    计发生金额      金余额

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

          小计                —              —              —                  -                  -              -              -              -

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

          小计                —              —              —                  -                  -              -              -              -

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

          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  上市公司核算的  2023年初往来资 2023年度往来累计发 2023年度往来资  2023年度偿还累  2023年末往来资  往来形成原因  往来性质(经营性往
                                          司的关联关系    会计科目        金余额      生金额(不含利息)  金的利息(如有)    计发生金额      金余额                    来、非经营性往来)

 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                                                                                                                                                -

 其他关联方及其附属企业                                                                                                                                -

                                                                                                                                                      -

          总计                —              —              —                    -                  -              -              -              -

公司法定代表人：                                  主管会计工作的负责人：                        会计机构负责人：