002145 深市 中核钛白

                                              中核华原钛白股份有限公司 2023 年度

                                        非经营性资金占用及其他关联资金往来情况汇总表

                                                                                                                                                                                    单位：万元

非经营性资金占用              资金占用方名称      占用方与上市公司 上市公司核算的 2023 年期初占 2023 年度占用累计发生 2023 年度占用资 2023 年度偿还累 2023 年期末占    占用形成原因          占用性质

                                                      的关联关系      会计科目    用资金余额    金额（不含利息）  金的利息(如有)  计发生金额    用资金余额

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                                -                    -              -                                                                                                -

其他关联方及其附属企业
小计

总计                                -                    -              -                                                                                                -                  -

                                                  往来方与上市公司 上市公司核算的 2023 年期初往 2023 年度往来累计发生 2023 年度往来资 2023 年度偿还累 2023 年期末往                          往来性质

其他关联资金往来              资金往来方名称        的关联关系      会计科目    来资金余额    金额（不含利息）  金的利息(如有)  计发生金额    来资金余额    往来形成原因  （经营性往来、 非经营
                                                                                                                                                                                            性往来）

控股股东、实际控制人及其
附属企业

                        攀枝花泽通物流有限公司          子公司        应收账款            1.19                                                1.19                  购销商品          经营性往来

                        安徽金星钛白(集团)有限公司      子公司      其他应收款      23,000.00            36,310.00                      59,310.00              募集资金、经营周转    非经营性往来

                        甘肃东方钛业有限公司            子公司      其他应收款                            348,318.45                      28,153.99    320,164.46 募集资金、经营周转    非经营性往来

                        甘肃和诚钛业有限公司            子公司      其他应收款                              2,400.00                        2,400.00              募集资金、经营周转    非经营性往来

上市公司的子公司及其附属安徽金星钛白销售有限公司        子公司      其他应收款                            28,600.00                      28,600.00              募集资金、经营周转    非经营性往来

企业

                        广州泰奥华有限公司              子公司      其他应收款                            37,550.00                      37,550.00              募集资金、经营周转    非经营性往来

                        甘肃泽通新能源材料有限公司      子公司      其他应收款                                2.85                          2.85                  经营周转          非经营性往来

                        甘肃和诚钛业有限公司            子公司        预付账款                                237.00                        237.00                  购销商品          经营性往来

                        甘肃东方钛业有限公司            子公司        预付账款                              2,326.16                        1,908.34        417.82    购销商品          经营性往来

其他关联方及其附属企业

总计                                -                    -              -            23,001.19            455,744.46              -      158,163.37    320,582.28                            -

        公司负责人（法定代表人）：袁秋丽                主管会计工作负责人：王丹妮                  会计机构负责人：田爱华