002319 深市 乐通股份

                                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

编制单位：珠海市乐通化工股份有限公司                                                                                                                  单位：万元

  非经营性                              占用方与上市  上市公司核算 2023年期初占 2023年度占用 2023年度占用 2023年度偿还 2023年期末 占用形成

  资金占用        资金占用方名称            公司      的会计科目    用资金余额  累计发生金额  资金的利息  累计发生金额 占用资金余  原因      占用性质
                                          的关联关系                              （不含利息）  （如有）                    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                  —                  —            —      -                      -            -            -  -                          —

  其他关联                              往来方与上市  上市公司核算 2023年期初往 2023年度往来 2023年度往来 2023年度偿还 2023年期末 往来形成  往来性质（经
  资金往来        资金往来方名称            公司      的会计科目    来资金余额  累计发生金额  资金的利息  累计发生金额 往来资金余  原因    营性往来、非
                                          的关联关系                              （不含利息）  （如有）                    额                经营性往来）

 控股股东、实 浙江大晟新能源科技有限公司  实际控制人直  应收账款            -          234.00                      234.00        -  提供服务  经营性往来
 际控制人及其                            接控制的法人

  附属企业                                                                                                                          -

              珠海乐通新材料科技有限公司 控股子公司      其他应收款        1,803.63        604.09                      956.30    1,451.42            非经营性占用

              湖州乐通新材料科技有限公司 控股子公司      其他应收款        3,592.69        373.69                    2,006.81    1,959.57            非经营性占用

 上市公司的子 北京市乐通互联科技有限公司 控股子公司      其他应收款          13.09          1.90                        -        14.99            非经营性占用
 公司及其附属 深圳市悦晟股权投资管理有限 控股子公司      其他应收款        273.71        373.33                      383.98      263.06            非经营性占用
    企业    公司

                                                                                                                                      -

                                                                                                                                      -

 其他关联方及                                                                                                                        -

 其附属企业                                                                                                                          -

    总计                  —                  —            —            5,683.12      1,587.01            -        3,581.10    3,689.03                —