300993 深市 玉马遮阳

                    山东玉马遮阳科技股份有限公司 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：人民币万元

                                                          上市公司核  2023 年期  2023 年度占用  2023 年度占  2023 年度  2023 期

  非经营性资金占用      资金占用方  占用方与上市公  算的会计科  初占用资  累计发生金额  用资金的利  偿还累计  末占用  占用形        占用性质

                              名称      司的关联关系        目        金余额    （不含利息）    息(如有)    发生金额  资金余  成原因

                                                                                                                            额

控股股东、实际控制人及其                                                                                                                        非经营性占用

      附属企业                                                                                                                                非经营性占用

        小计                -              -              -                                                                      -              -

前控股股东、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                -              -              -                                                                      -              -

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

                                                                                                                                                非经营性占用

        小计                -              -              -                                                                      -              -

        总计                -              -              -                                                                      -              -

                                                          上市公司核  2023 年期  2023 年度往来  2023 年度往  2023 年度  2023 年

  其它关联资金往来      资金往来方  往来方与上市公  算的会计科  初往来资  累计发生金额  来资金的利  偿还累计  期末往  往来形  往来性质（经营性往来、
                              名称      司的关联关系        目        金余额    （不含利息）    息(如有)    发生金额  来资金  成原因    非经营性往来）

                                                                                                                            余额

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                -              -              -                                                                      -              -

公司负责人/法定代表人：  孙承志                        主管会计工作的负责人：  国兴萍                                会计机构负责人：  刘海燕