东港股份: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

                                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

上市公司名称：东港股份有限公司                                                                                                                          单位：元

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

  非经营性资金占用    资金占用方名  上市公司  上市公司核算  占用资金余  占用累计发生  年度占用资  年度偿还累  末占用资金  占用形      占用性质

                              称        的关联关    的会计科目        额      金额（不含利  金的利息  计发生金额    余额    成原因

                                          系                                        息）        (如有）

 现大股东及其附属企业                                                                                                                            非经营性占用
                                                                                                                                                  非经营性占用

        小计                -            -            -                                                                              -            -

 前大股东及其附属企业                                                                                                                            非经营性占用
                                                                                                                                                  非经营性占用

        小计                -            -            -                                                                              -            -

        总计                -            -            -                                                                              -            -

                                        往来方与                  2023 年期初  2023 年半年度  2023 年半  2023 年半  2023 年期

  其它关联资金往来    资金往来方名  上市公司  上市公司核算  往来资金余  往来累计发生  年度往来资  年度偿还累  末往来资金  往来形      往来性质

                              称        的关联关    的会计科目        额      金额（不含利  金的利息  计发生金额    余额    成原因

                                          系                                        息）      （如有）

 大股东及其附属企业                                                                                                                              经营性往来

                                                                                                                                                经营性往来

        小计                -            -            -                                                                              -            -

                        北京东港嘉华  全 资 子 公

                        安全信息技术  司          其他应收款              0      3,137,288.83                            31,37,288.83    货款    经营性往来

 上市公司的子公司及其  有限公司

 附属企业              山东东港彩意  全资子公

                        网络科技有限  司          其他应收款              0      4,240,835.55                            4,240,835.55  货款    经营性往来

                        公司

        小计                -            -            -                          7,378,124.38                            7,378,124.38      -            -

 关联自然人及其控制的                                                                                                                            非经营性往来

 法人                                                                                                                                            非经营性往来

        小计                -            -            -                                                                              -            -

 其他关联人及其附属企                                                                                                                            非经营性往来

 业                                                                                                                                              非经营性往来

        小计                -            -            -                                                                              -            -

        总计                -            -            -                          7,378,124.38                            7,378,124.38      -            -

企业负责人：史建中                                主管会计工作的负责人：唐国奇                                            会计机构负责人：郑理