301077 深市 星华反光

                  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：浙江星华新材料集团股份有限公司                                                                  金额单位：人民币万元

                                        占用方与上  上市公司核    2023 年期  2023 年上半年占  2023 年上半年  2023 年上  2023 年上

 非经营性资金占  资金占用方名称      市公司的关  算的会计科    初占用资  用累计发生金额  占用资金的利  半年偿还  半年期末占  占用形  占用性质
 用                                    联关系      目            金余额    (不含利息)      息(如有)      累计发生  用资金余额  成原因

                                                                                                                金额

 控股股东、实际控                                                                                                                              非 经 营 性
 制人及其附属企    -                    -            -                    -                -              -          -          -  -      占用

 业

 小  计                                                                    -                -              -          -          -  -      -

 前控股股东、实际                                                                                                                              非 经 营 性
 控制人及其附属    -                    -            -                    -                -              -          -          -  -      占用

 企业

 小  计                                                                    -                -              -          -          -

 其他关联方及附    -                    -            -                    -                -              -          -          -  -      非 经 营 性
 属企业                                                                                                                                        占用

 小  计                                                                    -                -              -          -          -

 总  计                                                                    -                -              -          -          -

                                        往来方与上  上市公司核    2023 年期  2023 年上半年往  2023 年上半年  2023 年上  2023 年上            往来性质
 其它关联资金往  资金往来方名称      市公司的关  算的会计科    初往来资  来累计发生金额  往来资金的利  半年偿还  半年期末往  往来形  (经营性往
 来                                    联关系      目            金余额    (不含利息)      息(如有)      累计发生  来资金余额  成原因  来、非营性
                                                                                                                金额                            往来)

 控股股东、实际控  -                    -            -                    -                -              -          -          -  -

 制人及其附属企  -                    -            -                    -                -              -          -          -  -

 业


                  杭州星华云联信息技  控股子公司  其他应收款        0.00          797.95                                797.95  往 来  非经营性
                  术有限公司                                                                                                          款

                  浙江福纬电子有限公  孙公司      其他应收款    2,700.38        1,850.30                              4,550.68  往 来  非经营性
                  司                                                                                                                  款

 上市公司的子公    浙江星华新能源发展                                                                                                  往 来

 司及其附属企业    有限公司            控股子公司  其他应收款        0.10          105.00                                105.10  款      非经营性

 其他关联方及其  -                    -            -                    -                -              -          -          -  -

 附属企业          -                    -            -                    -                -              -          -          -  -

 总  计                                                              2,700.48        2,753.25              -          -    5,453.73

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

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