301040 深市 中环海陆

                                  张家港中环海陆高端装备股份有限公司

                      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：张家港中环海陆高端装备股份有限公司                                                                                                          单位：人民币万元

                                        占用方与上市公  上市公司核算的  2023年期初占用  2023年半年度占  2023年半年度占  2023年半年度偿  2023年半年度末

  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        资金余额    用累计发生金额 用资金的利息(如 还累计发生金额  占用资金余额    占用形成原因      占用性质

                                                                                          (不含利息)          有)

                                                                                                                                                    -

 控股股东、实际控制人及                                                                                                                              -

      其附属企业

                                                                                                                                                    -

        小计                —              —              —                  -              -              -              -              -

 前控股股东、实际控制人                                                                                                                              -

    及其附属企业                                                                                                                                  -

                                                                                                                                                    -

        小计                —              —              —                  -              -              -              -              -

  其他关联方及附属

        企业

        小计                —              —              —                  -              -              -              -              -

        总计                —              —              —                  -              -              -              -              -

                                        往来方与上市公  上市公司核算的  2023年期初往来  2023年半年度度  2023年半年度往  2023年半年度偿  2023年半年度末                  往来性质（经
  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        资金余额    往来累计发生金 来资金的利息(如 还累计发生金额  往来资金余额    往来形成原因    营性往来、非
                                                                                          额(不含利息)        有)                                                        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                —              —              —                    -              -              -              -              -

公司法定代表人：吴君三                            主管会计工作的负责人：钟宇                                会计机构负责人：申燕