301395 深市 仁信新材

                                                                      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

公司名称：惠州仁信新材料股份有限公司                                                                                                                                                                                            单位：万元

          非经营性资金占用            资金占用方名称  占用方与上市公司的  上市公司核算的会计  2023年期初占用资金 2023年度占用累计发生 2023年度占用资金的  2023年度偿还累计发  2023年期末占用资金    占用形成原因            占用性质
                                                            关联关系              科目                余额          金额（不含利息）      利息(如有）          生金额              余额

                                            无                                                                                                                                                                                  非经营性占用

控股股东、实际控制人及其附属企业                                                                                                                                                                                                非经营性占用

                                                                                                                                                                                                                                非经营性占用

                小计                        -                -                  -                                                                                                                        -                      -

                                            无                                                                                                                                                                                  非经营性占用

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

                                                                                                                                                                                                                                非经营性占用

                小计                        -                -                  -                                                                                                                        -                      -

                                            无                                                                                                                                                                                  非经营性占用

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

                                                                                                                                                                                                                                非经营性占用

                小计                        -                -                  -                                                                                                                        -                      -

                总计                        -                -                  -                                                                                                                        -                      -

          其它关联资金往来            资金往来方名称  往来方与上市公司的  上市公司核算的会计  2023年期初占用资金 2023年度往来累计发生 2023年度往来资金的  2023年度偿还累计发  2023年期末往来资金    往来形成原因            往来性质
                                                            关联关系              科目                余额          金额（不含利息）          利息              生金额              余额

                                            无                                                                                                                                                                                  经营性往来

控股股东、实际控制人及其附属企业                                                                                                                                                                                                经营性往来

                                                                                                                                                                                                                                  经营性往来

                小计                        -                -                  -                                                                                                                        -                      -

                                            无