001331 深市 胜通能源

                                    胜通能源股份有限公司

                  2023年1-6月非经营性资金占用及其他关联资金往来情况汇总表

编制单位：胜通能源股份有限公司                                                                                                                              单位：万
元

                                                  占用方与上市公司 上市公司核算的会 2023年初占用资金 2023年1-6月占用累 2023年1-6月占用资 2023年1-6月偿还 2023年6月末占用

  非经营性资金占用        资金占用方名称          的关联关系        计科目            余额      计发生金额（不含利 金的利息（如有）  累计发生金额      资金余额    占用形成原因    占用性质

                                                                                                            息）

                                                                                                                                                                -

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                    —                                                        -                -                -              -              -

其他关联方及其附属企            —                                                        -                -                -              -              -

        业

        小计                    —                                                        -                -                -              -              -

        总计                    —                    —              —              -                -                -              -              -

                                                  往来方与上市公  上市公司核算的会 2023年初往来资金 2023年1-6月往来累 2023年1-6月往来资 2023年1-6月偿还 2023年6月末往来              往来性质（经营性往
  其他关联资金往来        资金往来方名称          司的关联关系        计科目            余额      计发生金额（不含利 金的利息（如有）  累计发生金额      资金余额    往来形成原因 来、非经营性往来）
                                                                                                            息）

控股股东、实际控制人                                                                                                                                            -

    及其附属企业                                                                                                                                                -

                        龙口市胜通物流有限公司        子公司        其他应收款            46,653.00                                                          46,653.00 资金往来款    非经营性往来
上市公司的子公司及其    莱州胜通能源有限公司          子公司        其他应收款                84.47                                                              84.47 资金往来款    非经营性往来
      附属企业

                      龙口市蔚蓝石化销售有限公司      子公司        其他应收款              682.30                                                            682.30 资金往来款    非经营性往来

其他关联方及其附属企                                                                                                                                                    -

        业                                                                                                                                                            -

        总计                                                                                47,419.77        -                -              -              47,419.77

        公司法定代表人：张伟                                  主管会计工作的负责人：宋海贞                                          会计机构负责人：孙秀玲