300963 深市 中洲特材

                        上海中洲特种合金材料股份有限公司

              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

                                                                                                                      单位：万元

                    资金占用方 占用方与上 上市公司核 2023 年期初 2023 年度占用 2023 年度占 2023 年度偿 2023 年期末 占用形

 非经营性资金占用    名称    市公司的关 算的会计科 占用资金余 累计发生金额 用资金的利息 还累计发生  占用资金余  成原因  占用性质

                                联关系      目        额    （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            -          -          -                                                                                -

                    资金往来方 往来方与上 上市公司核 2023 年期初 2023 年度往来 2023 年度往 2023 年度偿 2023 年期末 往来形  往来性质

 其它关联资金往来    名称    市公司的关 算的会计科 往来资金余 累计发生金额 来资金的利息 还累计发生  往来资金余  成原因 （经营性往来、
                                联关系      目        额    （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
附属企业
其他关联方及其附属企
业

      总计            -          -          -                                                                                -

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