301160 深市 翔楼新材

                  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：苏州翔楼新材料股份有限公司                                                                                    单位：万元

                                  资金占用占用方与上市公 上市公司核算 2023 年期初 2023 年半年度占 2023 年半年度 2023 年半年度 2023 年半年度 占用形成

        非经营性资金占用          方名称  司的关联关系  的会计科目  占用资金余额 用累计发生金额 占用资金的利息 偿还累计发生 期末占用资金  原因        占用性质

                                                                                    （不含利息）    （如有）        金额          余额

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

              小计                  -          -            -                                                                                                -

前控股股东、实际控制人及其附属企业                                                                                                                          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

              小计                  -          -            -                                                                                                -

              总计                  -          -            -                                                                                                -

                                  资金往来往来方与上市公 上市公司核算 2023 年期初 2023 年半年度往 2023 年半年度 2023 年半年度 2023 年半年度 往来形成      往来性质

        其他关联资金往来          方名称  司的关联关系  的会计科目  往来资金余额 来累计发生金额 往来资金的利息 偿还累计发生 期末往来资金  原因  （经营性往来、非经
                                                                                    （不含利息）    （如有）        金额          余额                  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                  -          -            -                                                                                                -