300849 深市 锦盛新材

                                  浙江锦盛新材料股份有限公司

                    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

                                                                                                                      单位：万元

                        资金占用 方 占用方与上 上 市 公 司2023 年期初占 2023 年度占用累计发 2023 年度占用资 2023 年度偿还 2023 年期末占 占 用 形

非经营性资金占用        名称        市公司的关 核 算 的 会  用资金余额    生金额(不含利息) 金的利息(如有)  累计发生金额    用资金余额 成原因 占用性质

                                      联关系      计科目

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

附属企业                -          -          -                  -                  -              -            -            - -      非经营性占用

小计                                                                -                  -              -            -            - -      -

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

其附属企业              -          -          -                  -                  -              -            -            - -      非经营性占用

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 上 市 公 司2023 年期初往 2023 年度往来累计发 2023 年度往来资 2023 年度偿还 2023 年期末往 往 来 形  往来性质

其它关联资金往来        名称        市公司的关 核 算 的 会  来资金余额    生金额(不含利息) 金的利息(如有)  累计发生金额    来资金余额 成原因 （经营性往来、
                                      联关系      计科目                                                                                          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                                                                -                  -              -            -            -

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