裕兴股份:2023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

                                      江苏裕兴薄膜科技股份有限公司

                      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

                                                                                                                        单位：万元

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

    非经营性资金占用        名称  公司的关联关  会计科目  占用资金余额 用累计发生金额 占用资金的利息 偿还累计发生 期末占用资金  原因      占用性质

                                          系                                  （不含利息）    （如有）        金额          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                -          -            -                                                                                              -

                          资金往来方 往来方与上市 上市公司核算的 2023 年期初 2023 年半年度往 2023 年半年度 2023 年半年度 2023 年半年度 往来形成    往来性质

    其它关联资金往来        名称  公司的关联关  会计科目  往来资金余额 来累计发生金额 往来资金的利息 偿还累计发生 期末往来资金  原因  （经营性往来、非
                                          系                                  （不含利息）    （如有）        金额          余额                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

                          常州依索沃

其他关联方及其附属企业    尔塔合成材  联营企业      应收账款              0          98.01            -        98.01            0 代收电费  非经营性往来
                          料有限公司

          总计                -          -            -                  0          98.01            -        98.01            0                -

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