300881 深市 盛德鑫泰

      盛德鑫泰新材料股份有限公司 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 上市公司核算 2023 年期初 2023 年半年度占 2023 年半年度占 2023 年半年度 2023 年 6 月 30 占用形成

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

                                                                                （不含利息）    （如有）        金额          额

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 上市公司核算 2023 年期初 2023 年半年度往 2023 年半年度往 2023 年半年度 2023 年 6 月 30 往来形成    往来性质

  其它关联资金往来  资金往来方名称  司的关联关系  的会计科目  往来资金余额 来累计发生金额  来资金的利息  偿还累计发生 日往来资金余  原因  （经营性往来、
                                                                                （不含利息）    （如有）        金额          额                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常州盛德钢格板

附属企业            有限公司          全资子公司    其他应收款  1784.69    230                          266.38      1748.31    资金往来 非经营性往来

其他关联方及其附属企
业

        总计                -              -            -        1784.69      230                        266.38      1748.31                    -

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