301131 深市 聚赛龙

                                  2023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：广州市聚赛龙工程塑料股份有限公司                                                                    金额单位：人民币元

非经营性资金 资金占用方名称 占用方与上市公 上市公司核算2022 年期初占用 2022 年度占用累计发 2022 年度占用资 2022 年度偿还累  2022 年期末占用 占用形成原 占用性质
占用                        司的关联关系  的会计科目          资金余额    生金额(不含利息) 金的利息(如有)    计发生金额        资金余额 因

现大股东及其 -              -              -                        -                  -              -              -                - -

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

小  计                                                                  -                  -              -              -                - -

前大股东及其 -              -              -                        -                  -              -              -                - -

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

小  计                                                                  -                  -              -              -                -

总  计                                                                  -                  -              -              -                -

其他关联资金                往来方与上市公 上市公司核算2023 年期初往来 2023 半年年度往来累 2023 半年年度往 2023 年度偿还累  2023 半年期末往 往来形成原

往来          资金往来方名称 司的关联关系  的会计科目          资金余额  计发生金额(不含利  来资金的利息    计发生金额      来资金余额 因

                                                                                          息)        (如有)

大股东及其附 -              -              -                        -                  -              -              -                - -

属企业        -              -              -                        -                  -              -              -                - -

              芜湖聚赛龙新材 全资子公司    其他应收款  209,706,572.34        3,065,895.22  1,096,805.55  21,206,439.51    192,662,833.6 资金往来  非经营性
上市公司的子公 料科技有限公司

司及其附属企业 安徽科睿鑫新材 子公司        应收账款      57,447,744.31      30,948,581.03              -  16,444,009.61    71,952,315.73 货款      经营性

              料有限公司                    其他应收款    9,085,000.00        5,000,000.00    419,523.34      347,083.33    14,157,440.01 资金往来  非经营性

关联自然人及 -              -              -                        -                  -              -              -                - -

其控制的法人  -              -              -                        -                  -              -              -                - -

其他关联人及 -              -              -                        -                  -              -              -                - -

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

总  计                                                    276,239,316.65      39,014,476.25  1,516,328.89  37,997,532.45  278,772,589.34

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