300881 深市 盛德鑫泰

    盛德鑫泰新材料股份有限公司 2023 年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 上市公司核算 2023 年期初 2023 年度占用累 2023 年度占用资 2023 年度偿还 2023 年期末占用 占用形成

 非经营性资金占用  资金占用方名称  市公司的关 的会计科目 占用资金余额 计发生金额（不 金的利息（如有） 累计发生金额    资金余额      原因    占用性质
                                        联关系                              含利息）

控股股东、实际控制人
及其附属企业

      小计

      小计                                                                                                                                          -

其他关联方及其附属企
业

        小计

      总计                                                                                                                                          -

                                      往来方与上 上市公司核算 2023 年期初 2023 年度往来累 2023 年度往来资 2023 年度偿还 2023 年期末往来 往来形成 往来性质（经
 其它关联资金往来  资金往来方名称  市公司的关 的会计科目 往来资金余额 计发生金额（不 金的利息（如有） 累计发生金额    资金余额      原因  营性往来、非
                                        联关系                              含利息）                                                          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 常州盛德钢格板有 全资子公司 其他应收款    1,784.69      11,758.13                    12,120.00      1,422.82 资金往来 非经营性往来
附属企业            限公司

                                                                                                                                    .

其他关联方及其附属企
业

      总计                                                    1,784.69      11,758.13                    12,120.00      1,422.82

 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