301188 深市 力诺特玻

                    2023 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

                                                      上市公司核  2023 年  2023 年度占  2023 年度  2023 年  2023 年  占用

    非经营性      资金占用方名称  占用方与上市公  算的会计科  期初占  用累计发生  占用资金  度偿还  期末占  形成  占用性质
    资金占用                          司的关联关系      目      用资金  金额（不含    的利息    累计发  用资金  原因

                                                                    余额      利息）    （如有）  生金额    余额

                                                                                                                              非经营性
控股股东、实际控                                                                                                                占用

制人及其附属企业                                                                                                              非经营性
                                                                                                                                占用

      小计              —              —            —                                                                    —

前控股股东、实际                                                                                                              非经营性
控制人及其附属企                                                                                                                占用
      业                                                                                                                    非经营性
                                                                                                                                占用

      小计              —              —            —                                                                    —

                                                                                                                              非经营性
其他关联方及其附                                                                                                                占用

    属企业                                                                                                                  非经营性
                                                                                                                                占用

      小计              —              —            —

      总计              —              —            —                                                                    —


                                                                                                大华核字[2024]0011001826 号关联方资金占用情况的专项说明

                                                                  2023 年  2023 年度往  2023 年度  2023 年  2023 年        往来性质
    其他关联                        往来方与上市公  上市公司核  期初往  来累计发生  往来资金  度偿还  期末往  往来  （经营性
    资金往来      资金往来方名称        司        算的会计科  来资金  金额（不含    的利息    累计发  来资金  形成  往来、非
                                      的关联关系        目        余额      利息）    （如有）  生金额    余额    原因  经营性往
                                                                                                                                来）

                  力诺电力集团股份    同一母公司    应收账款                                                        销售  经营性往
                      有限公司                                                1.92                  1.92            商品    来

                  山东力诺光伏高科  受同一最终控制  应收账款                5.69                  5.69            销售  经营性往
                    技有限公司        方控制                                                                        商品    来

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

                  宏济堂扁鹊中药房    同一母公司    应收账款                0.17                  0.17            销售  经营性往
                  （山东）有限公司                                                                                    商品    来

                  山东力诺阳光电力    同一母公司    应收账款                                                        销售  经营性往
                    科技有限公司                                              5.99                  5.99            商品    来

上市公司的子公司

  及其附属企业

                  山东金捷燃气有限  上市公司的其他  预付账款    210.86    6,079.81              6,032.27  163.33  购买  经营性往
其他关联方及其附      责任公司        附属企业                                                                      商品    来

    属企业      济南玉皇山商贸有  受同一最终控制                                                                    购买  经营性往
                      限公司          方控制      预付账款                19.46                31.87    12.41  商品    来

      总计              —              —            —      210.86    6,115.03        -      6,079.90  175.74            —