301188 深市 力诺特玻

                                  山东力诺特种玻璃股份有限公司

                    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：山东力诺特种玻璃股份有限公司                                                                                        单位：万元

                              占用方与上市  上市公司  2023年期初  2023 年半年度  2023 年半年  2023 年半  2023 年半

    非经营性      资金占用方    公司      核算的会  占用资金余  占用累计发生  度占用资金  年度偿还  年度期末  占用形成  占用性
    资金占用        名称      的关联关系    计科目      额      金额（不含利  的利息（如  累计发生  占用资金    原因      质
                                                                        息）        有）        金额      余额

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            —          —          —                                                                                —

 其他关联方及其附

    属企业

      小计            —          —          —                                                                                —

      总计            —          —          —                                                                                —

                              往来方与上市  上市公司  2023年期初  2023 年半年度  2023 年半年  2023 年半  2023 年半

    其他关联      资金往来方    公司      核算的会  往来资金余  往来累计发生  度往来资金  年度偿还  年度期末  往来形成  往来性
    资金往来        名称      的关联关系    计科目      额      金额（不含利    的利息    累计发生  往来资金    原因      质
                                                                        息）      （如有）    金额      余额

                  力诺电力集                                                                                                    经营性
                  团股份有限  同一母公司  应收账款                  1.92                    1.92              销售商品    往来
                      公司

控股股东、实际控  山东宏济堂                                                                                                    经营性
制人及其附属企业  制药集团股  同一母公司  应收账款                  1.99                    1.99              销售商品    往来
                  份有限公司

                  山东力诺光                                                                                                    经营性
                  伏高科技有  同一母公司  应收账款                  3.26                    3.26              销售商品    往来
                    限公司

 上市公司的子公司

  及其附属企业

其他关联方及其附  山东金捷燃  上市公司的其                                                                                      经营性
    属企业      气有限责任  他附属企业  预付账款    210.86      2,873.98                2,368.55  -294.57  购买商品    往来
                      公司

      总计            -            -          -        210.86      2,881.15                2,375.72  -294.57                —

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