300946 深市 恒而达

                                            福建恒而达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

编制单位：福建恒而达新材料股份有限公司                                                                                                                                            单位：万元

                                                            占用方与上市公  上市公司核算的  2023年初占用资  2023年度占用累  2023年度占用资  2023年度偿还累  2023年末占用资

  非经营性资金占用              资金占用方名称            司的关联关系      会计科目        金余额      计发生金额（不  金的利息（如    计发生金额        金余额        占用形成原因        占用性质

                                                                                                              含利息）          有）

                                                                                                                                                                          -                        非经营性占用

 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                          —                      —              —                  -              -              -              -              -

                                                                                                                                                                          -                        非经营性占用
 前控股股东、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                          —                      —              —                  -              -              -              -              -

 其他关联方及其附属企业                                                                                                                                                  -                        非经营性占用

        小计                          —                      —              —                  -              -              -              -              -

        总计                          —                      —              —                  -              -              -              -              -

                                                            往来方与上市公  上市公司核算的  2023年初往来资  2023年度往来累  2023年度往来资  2023年度偿还累  2023年末往来资                    往来性质(经营性往
  其他关联资金往来              资金往来方名称            司的关联关系      会计科目        金余额      计发生金额（不  金的利息（如    计发生金额        金余额        往来形成原因    来、非经营性往来)
                                                                                                              含利息）          有）

 控股股东、实际控制人及                                                                                                                                                  -

      其附属企业                                                                                                                                                        -

                      莆田市恒达智能装备有限公司        全资子公司      其他应收款                                37.56                          37.56            -  厂房租金及员工餐费    经营性往来

 上市公司的子公司及其附 莆田万兴物流有限公司              全资子公司      其他应收款                                5.37                            5.37            -  厂房租金及员工餐费    经营性往来

        属企业

                      莆田市恒而达工业自动化科技有限公司 控股子公司      应收账款                                132.47                          132.47            -  销售商品              经营性往来

 其他关联方及其附属企业                                                                                                                                                  -

                                                                                                                                                                        -

        总计                          —                      —              —                    -          175.40              -          175.40              -

公司法定代表人：林正华                                                            主管会计工作的负责人：沈群宾                                                        会计机构负责人：林志侠