603931 沪市 格林达

      关于杭州格林达电子材料股份有限公司

    非经营性资金占用及其他关联资金往来情况

            汇总表的专项审计报告

目 录
1、 专项审计报告
2、 附表
委托单位：杭州格林达电子材料股份有限公司
审计单位：致同会计师事务所（特殊普通合伙）
联系电话：+86 10 8566 5588

附表 2

                              关于杭州格林达电子材料股份有限公司

                      2023 年度非经营性资金占用及其他关联资金往来情况表

                                                                                                                  单位：万元

                                占用方与  上市公司  2023 年期  2023 年度  2023 年  2023 年  2023 年期

非经营性资金占  资金占用方    上市公司  核算的会  初占用资  占用累计发  度占用资  度偿还  末占用资  占用形成  占用性
    用            名称      的关联关    计科目    金余额    生金额(不  金的利息  累计发    金余额    原因      质
                                  系                            含利息)    (如有)  生金额

现控股股东、实                                                                                                        非经营
际控制人及其附                                                                                                        性占用
属企业                                                                                                              非经营
                                                                                                                    性占用

    小计            /            /          /                                                              /        /

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

    小计            /            /          /                                                              /        /

                                                                                                                    非经营
其他关联方及其                                                                                                        性占用

附属企业                                                                                                            非经营
                                                                                                                    性占用

    小计              /            /          /                                                                  /        /

    总计            /            /          /                                                              /        /

其他关联资金往  资金往来方名  往来方与  上市公司  2023 年期  2023 年度  2023 年  2023 年  2023 年期  往来形成  往来性
    来            称        上市公司  核算的会  初往来资  往来累计发  度往来资  度偿还  末往来资    原因      质
                                的关系    计科目    金余额  生金额（不  金的利息  累计发    金余额


                                                                含利息）  （如有）  生金额

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

                鄂尔多斯格林  子公司及  其他应收                                                                  非经营
                达电子有限公  其控制的  款          3,900.37      80.00                      3,980.37            性往来
                司              法人

                                                                                                                    非经营
上市公司的子公  四川格林达电  子公司及  其他应收                                                                  性往来
司及其附属企业  子材料有限公  其控制的  款          6,149.72  12,730.00    483.66          19,363.38            及募集
                司              法人                                                                                  资金划
                                                                                                                    转

                合肥格林达电  子公司及  其他应收                                                                  非经营
                子材料有限公  其控制的  款          4,837.97                          44.52  4,793.45            性往来
                司              法人

                                                                                                                    非经营
关联自然人                                                                                                          性往来
                                                                                                                    非经营
                                                                                                                    性往来