300994 深市 久祺股份

                                                    非经营性资金占用及其他关联资金往来情况汇总表

                                                                                          2023 年半年度

编制单位：久祺股份有限公司                                                                                                                                                      单位：人民币万元

                                                                                                        2023 年半

                                                                                                                    2023 年半

                                                                                                        年度占用

                                                          占用方与上市  上市公司核                                年度占用  2023年半年  2023 年半年

                                                                                          2023 年期初    累计发生                                            占用形成原

    非经营性资金占用              资金占用方名称        公司的关联关  算的会计科                                资金的利  度偿还累计      期末                          占用性质

                                                                                        占用资金余额    金额                                                  因

                                                                系            目                                      息      发生金额    占用资金余额

                                                                                                        （不含利

                                                                                                                      （如有）

                                                                                                          息）

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

企业                                                                                                                                                                            非经营性占用

          小  计                          -                    -            -                                                                                                    -

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

属企业                                                                                                                                                                          非经营性占用

          小  计                          -                    -            -                                                                                                    -

                                                                                                                                                                                非经营性占用

其他关联方及其附属企业

                                                                                                                                                                                非经营性占用

          小  计                          -                    -            -                                                                                                    -

          总  计                          -                    -            -                                                                                                    -


                                                                                                        2023 年半

                                                                                                                    2023 年半

                                                                                                        年度往来

                                                          往来方与上市  上市公司核  2023年半年度                年度往来  2023年半年  2023 年半年

                                                                                                        累计发生                                            往来形成原    往来性质（经营性往
    其它关联资金往来              资金往来方名称        公司的关联关  算的会计科      期初                    资金的利  度度偿还累      期末

                                                                                                          金额                                                  因      来、 非经营性往来 ）
                                                                系            目      往来资金余额                  息      计发生金额  往来资金余额

                                                                                                        （不含利

                                                                                                                      （如有）

                                                                                                          息）

控股股东、实际控制人及其附属
企业

                              德清