300933 深市 中辰股份

                  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

 编制单位：中辰电缆股份有限公司                                                                                                                        单位：万元

                                              占用方与上 上市公司核算 2023 年期初占 2023 年半年度占2023 年半年度占2023 年半年度 2023 年半年 占用形成原

 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  用资金余额  用累计发生金额 用资金的利息 偿还累计发生 度期末占用资    因        占用性质

                                                联关系                              （不含利息）    （如有）      金额      金余额

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                    -                  -          -                                                                                              -

前控股股东、实际控                                                                                                                                        非经营性占用

制人及其附属企业                                                                                                                                          非经营性占用

      小计                    -                  -          -                                                                                              -

 其他关联方及附属                                                                                                                                        非经营性占用
      企业

      小计

      总计                    -                  -          -                                                                                              -

                                              往来方与上 上市公司核算 2023 年期初往 2023 年半年度往2023 年半年度往2023 年半年度 2023 年半年 往来形成原    往来性质

 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  来资金余额  来累计发生金额 来资金的利息 偿还累计发生 度期末往来资    因    （经营性往来、非
                                                联关系                              （不含利息）    （如有）      金额      金余额                经营性往来）

控股股东、实际控制
人及其附属企业

                山东聚辰电缆有限公司    子公司    其他应收款      4,286.89                                    4,286.89            借款、往来款 非经营性往来

上市公司的子公司江苏润邦售电有限公司    子公司    其他应收款          76.16                                                  76.16借款、往来款 非经营性往来
及其附属企业    上海中辰振球贸易有限公司  子公司    其他应收款          1.00                                                    1.00借款、往来款 非经营性往来
                江苏聚辰电缆科技有限公司  子公司    其他应收款      12,274.17      10,386.78                                22,660.95借款、往来款 非经营性往来

                中辰电缆(江西)有限公司  子公司    其他应收款        200.00                                    200.00            借款、往来款 非经营性往来

其他关联方及其附
属企业

      总计                    -                  -          -            16,838.22      10,386.78              -      4,486.89    22,738.11      -          -

      法定代表人：杜南平                                主管会计工作负责人：蒋文耀                            会计机构负责人：朱俊红