301192 深市 泰祥股份

                                          十堰市泰祥实业股份有限公司

                            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

                                                                                                                    单位：万元

                        资金占用 占用方与上 上市公司核算的 2023 年期初 2023 年度占用 2023 年度占用 2023 年度偿  2023 年期末 占用形成

    非经营性资金占用    方名称  市公司的关  会计科目  占用资金余 累计发生金额  资金的利息 还累计发生金 占用资金余额  原因    占用性质

                                    联关系                    额    （不含利息）  （如有）      额

控股股东、实际控制人及其                                                                                                          非经营性占用

附属企业                                                                                                                          非经营性占用

        小计              -        -          -                                                                                    -

前控股股东、实际控制人及                                                                                                          非经营性占用

其附属企业                                                                                                                        非经营性占用

        小计              -        -          -                                                                                    -

  其他关联方及附属企业                                                                                                            非经营性占用

        小计

        总计              -        -          -                                                                                    -

                                  往来方与上              2023 年期初 2023 年度往来 2023 年度往来 2023 年度偿                        往来性质

    其它关联资金往来    资金往来 市公司的关 上市公司核算的 往来资金余 累计发生金额  资金的利息 还累计发生金 2023 年期末 往来形成  （经营性往
                        方名称    联关系    会计科目      额    （不含利息）  （如有）      额    往来资金余额  原因  来、非经营性
                                                                                                                                      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              -        -          -                                                                                    -

注：①表中非经营性占用部分，关联方范围依照《创业板上市规则》确定。②无控股股东、实际控制人的公司，存在第一大股东或第一大股东关联人非经营性占用资金的，也应填写本表非经营性占用部分。