301511 深市 德福科技

                九江德福科技股份有限公司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：元

非经营性  资金占用方名  占用方与上市公司  上市公司核算的  2023 年年初占  2023 年度累计占用发  2023 年度占用资    2023 年度偿还  2023 年年末占  占用形成原  占用性质
占用          称          的关联关系        会计科目      用资金余额    生金额（不含利息）  金的利息（如有）  累计发生金额    用资金余额      因

现控股股      不适用          -              -            -              -              -            -          -          -        -

东及其他      不适用          -              -            -              -              -            -          -          -        -

 关联方        小计            -              -            -              -              -            -          -          -        -

前控股股      不适用          -              -            -              -              -            -          -          -        -

东及其他      不适用          -              -            -              -              -            -          -          -        -

 关联方        小计            -              -            -              -              -            -          -          -        -

              总计            -              -            -              -              -            -          -          -        -

其他关联  资金占用方名  往来方与上市公司  上市公司核算的  2023 年年初往  2023 年度累计往来发  2023 年度往来资    2023 年度偿还  2023 年年末往  往来形成原  往来性质
资金往来        称          的关联关系        会计科目      来资金余额    生金额（不含利息）  金的利息（如有）  累计发生金额    来资金余额      因

大股东及  不适用              -              -            -              -              -            -          -          -        -

其附属企  不适用              -              -            -              -              -            -          -          -        -

  业          小计            -              -            -              -              -            -          -          -        -

上市公司  不适用              -              -            -              -              -            -          -          -        -

的子公司  不适用              -              -            -              -              -            -          -          -        -

及其附属      小计            -              -            -              -              -            -          -          -        -

企业

          马晓红        马科之表姐          其他应付款                                                                                                餐饮服务    经营性往
                                                                    500,000.00          6,079,083.00                  -      5,646,672.69      932,410.31                  来

关联自然  马德福        公司董事            其他应付款                                                                                              代扣代缴个  非经营性
  人                                                                                  1,836,164.39                                        1,836,164.39    税返还      往来

              小计

                                                                    500,000.00            7,915,247.39                  -      5,646,672.69    2,768,574.70

其他关联  九江富和物业  对公司有重大影响                                                                                                                          经营性往
方及其附  服务有限公司  的股东所控制的公    其他应收款                                                                                                房屋租赁      来

 属企业                  司                                        69,367.76            149,274.46                  -        88,138.24      130,503.98


九江富奕通供  对公司有重大影响                                                                                                                          经营性往
应链有限公司  的股东所控制的公    应付账款                                                                                                  采购铜线      来

              司                                    140,429,230.27        1,255,543,962.06        6,301,156.18  1,294,345,125.65  107,929,222.86

白银有色集团  对子公司德福新材    应付账款                                                                                                采购阴极铜  经营性往
股份有限公司  料有重大影响                          515,818,370.46        2,371,619,730.43        19,819,543.48  2,883,606,455.90    23,651,188.47                  来

白银有色西北  对子公司德福新材                                                                                                            采购阴极铜  经营性往
铜加工有限公  料有重大影响的股    应付账款                                                                                                及委托加工      来

司            东所控制的企业                                  -          593,981,765.61        3,753,539.20    416,181,378.50  181,553,926.31

白银有色铁路  对子公司德福新材                                                                                                                          经营性往
运输物流有限  料有重大影响的股    应付账款                                                                                                  运输费        来

责任公司      东所控制的企业                            922,063.18