300890 深市 翔丰华

            翔丰华 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

非经营性资                    占用方与上市公  上市公司核算    2023 年期初占    2023年半年度占用累计  2023 年半年度占用  2023 年半年度偿  2023 年 6 月末  占用形

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

现大股东及          无

其附属企业

  小计                                                                                                                                                                    —

前大股东及          无

其附属企业

  小计                                                                                                                                                                    —

  总计                                                                                                                                                                    —

其它关联资                    往来方与上市公  上市公司核算    2023 年期初往    2023年半年度往来累计  2023 年半年度往来  2023 年半年度偿  2023 年 6 月末  往来形

              资金往来方名称                                                                                                                                            往来性质
金往来                        司的关联关系    的会计科目    来资金余额      发生金额（不含利息）  资金的利息（如有） 还累计发生金额  往来资金余额  成原因

大股东及其          无

附属企业

              福建翔丰华新能                                                                                                                                            非经营性
上市公司的                        全资子公司      其他应收款          16,248.00              50,550.26                  -        64,321.00        2,477.26

              源材料有限公司                                                                                                                                              往来
子公司及其

附属企业      福建翔丰华新能                                                                                                                                            非经营性
                                  全资子公司      其他应收款          14,500.00              4,000.00                  -                -      18,500.00    注

              源材料有限公司                                                                                                                                              往来

关联自然人

及其控制的          无

法人


其他关联人          无

及其附属企
业

  总计                                                                30,748.00              54,550.26                  -        64,321.00      20,977.26

          注：募投项目在全资子公司福建翔丰华新能源材料有限公司实施，故募集资金由母公司拨付福建翔丰华用于募投项目的实施。