301398 深市 星源卓镁

                                宁波星源卓镁技术股份有限公司

                  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

    编制单位：宁波星源卓镁技术股份有限公司                                                                                                    单位：万元

                                资金占用 占用方与上 上市公司核 2023 年期 2023 年半年度占 2023 年半年 2023 年半年 2023 年半年 占用形成

非经营性资金占用                  方名称  市公司的关 算的会计科 初占用资金 用累计发生金额 度占用资金的 度偿还累计  度期末占用  原因    占用性质

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

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                                -        -          -      0        0              0          0          0          不适用      -

                                          往来方与上 上市公司核 2023 年期 2023 年半年度往 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 市公司的关 算的会计科 初往来资金 来累计发生金额 度往来资金的 度偿还累计  度期末往来 往来形成 （经营性往

                                  方名称    联关系      目        余额    （不含利息） 利息（如有）  发生金额    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                                -        -          -      0        0              0          0          0          不适用      -

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