301209 深市 联合化学

 龙口联合化学股份有限公司 2023 年上半年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 2023 年期初占 2023 年 1-6 月份 2023 年 1-6 月 2023年1-6月2023年6月 占用形  占用性质

      非经营性资金占用  方名称  市公司的关 的会计科目  用资金余额  占用累计发生金 份占用资金的 份偿还累计 期末占用资 成原因

                                  联关系                            额（不含利息） 利息（如有）  发生金额    金余额

    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            -        -          -          -            -            -          -          -                  -

    其他关联方及附属企业    -        -          -          -            -            -          -          -

            小计            -        -          -          -            -            -          -          -                  -

            总计            -        -          -          -            -            -          -          -                  -

                        资金往来 往来方与上上市公司核算 2023 年期初往 2023 年半年度往 2023 年半年度 2023 年半年 2023年6月 往来形  往来性质

      其它关联资金往来  方名称  市公司的关 的会计科目  来资金余额  来累计发生金额 往来资金的利 度偿还累计 末往来资金 成原因 （经营性往来、

                                  联关系                            （不含利息）  息（如有）  发生金额    余额          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。

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