000677 深市 恒天海龙

                              恒天海龙股份有限公司

            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

                                                        2023 年上半

                                                                  2023 年上半

                  资金占 占用方与上 上市公司核 2023 年期 年占用累计            2023 年上  2023 年上

                                                                    年占用资金                      占用形

非经营性资金占用  用方名 市公司的关 算的会计科 初占用资  发生金额            半年偿还累 半年期末占        占用性质
                                                                    的利息（如                      成原因

                    称    联关系      目    金余额  （不含利            计发生金额 用资金余额

                                                                      有）

                                                          息）

控股股东、实际控                                                                                          非经营性占
制人及其附属企业                                                                                              用

      小计          -        -        -                                                                      -

前控股股东、实际                                                                                          非经营性占
控制人及其附属企

      业                                                                                                      用

      小计          -        -        -                                                                      -


其他关联方及其附                                                                                          非经营性占
    属企业                                                                                                    用

      小计          -        -        -                                                                      -

      总计          -        -        -                                                                      -

                                                        2023 年上半

                                                                  2023 年上半                              往来性质
                  资金往 往来方与上 上市公司核 2023 年期 年往来累计            2023 年上  2023 年上

                                                                    年往来资金                      往来形 （经营性往
其他关联资金往来  来方名 市公司的关 算的会计科 初往来资  发生金额            半年偿还累 半年期末往

                                                                    的利息（如                      成原因 来、非经营
                    称    联关系      目    金余额  （不含利            计发生金额 来资金余额

                                                                      有）                                性往来）
                                                          息）

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          -        -        -                                                                      -

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