301292 深市 海科新源

                            山东海科新源材料科技股份有限公司

                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

                                                                                                          单位：万元

                              占用方与上              2023 年期 2023 年半年度 2023 年半年 2023 年半年 2023 年半年

非经营性资金占用 资金占用方名称市公司的关 上市公司核算 初占用资金 占用累计发生 度占用资金的 度偿还累计 度期末占用 占用形  占用性质
                                联关系  的会计科目    余额    金额(不含利 利息(如有)  发生金额  资金余额  成原因

                                                                    息)

控股股东、实际控                                                                                                          非经营性占用

制人及其附属企业                                                                                                          非经营性占用

      小计            -          -          -                                                                              -

前控股股东、实际                                                                                                          非经营性占用

控制人及其附属企                                                                                                          非经营性占用
      业

      小计            -          -          -                                                                              -

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

      小计

      总计            -          -          -                                                                              -

                              往来方与上              2023 年期 2023 年半年度 2023 年半年 2023 年半年 2023 年半年          往来性质
其它关联资金往来 资金往来方名称市公司的关 上市公司核算 初往来资金 往来累计发生 度往来资金的 度偿还累计 度期末往来 往来形  （经营性往
                                联关系  的会计科目    余额  金额（不含利 利息（如有） 发生金额  资金余额  成原因 来、非经营性
                                                                    息）                                                  往来）

控股股东、实际控

制人及其附属企业

                  江苏思派新能源  子公司    预付账款    68,158.92  32,586.30        -            -      100,745.23 购买原料  经营性往来
                  科技有限公司

                  Hi-tech Spring  子公司    应收账款    3,978.75    1,970.43        -        2,487.10    3,462.08  销售产品  经营性往来
                  Europe B.V.

                  江苏思派新能源  子公司    其他应收款      -        522.46        -        522.46        -      代付款项 非经营性往来
                  科技有限公司

                  湖北新源浩科新                                                                                        资金拆

上市公司的子公司  材料有限公司    子公司    其他应收款      -      13,572.64      76.80    13,649.44      -      借、代付 非经营性往来
 及其附属企业                                                                                                          款项

                  海科新源材料科

                  技（湖北）有限  子公司    其他应收款      -      20,600.00      75.50        -      20,675.50  资金拆借 非经营性往来
                      公司

                  山东新蔚源新材  子公司    其他应收款      -        103.31        -        103.31        -      代付款项 非经营性往来
                    料有限公司

                  苏州赛美森技术  孙公司    其他应收款    333.27        -            -            -        333.27  资金拆借 非经营性往来
                  研究有限公司

其他关联方及其附

    属企业

      总计            -          -          -      72,470.94  69,355.14    152.31    16,762.31  125,216.09              -

  公司法定代表人：张生安                          主管会计工作负责人：陈保华                  会计机构负责人（会计主管人员）：谢军