002951 深市 金时科技

                              四川金时科技股份有限公司

              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：元

                                          占用方与上市公 上市公司核算 2023 年期初 2023 年 1-6 月占 2023 年 1-6 月占2023年1-6月偿2023年1-6月占

    非经营性资金占用      资金占用方名称  司的关联关系  的会计科目  占用资金余额 用累计发生金额 用资金的利息  还累计发生金  用资金余额  占用形成原因    占用性质

                                                                                      （不含利息）    （如有）        额

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

          小计                  -              -            -                                                                                                -

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

          小计                  -              -            -                                                                                                -

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

          小计                  -              -            -                                                                                                -

          总计                  -              -            -                                                                                                -

                                          往来方与上市公 上市公司核算 2023 年期初 2023 年 1-6 月往 2023 年 1-6 月往2023年1-6月偿2023年1-6月往                往来性质

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

控股股东、实际控制人及其附 广东固升医药科技 实际控制人控制

          属企业              有限公司        的公司      应收账款    113,677.71            0.00          0.00    113,677.71          0.00  销售产品    经营性往来

          小计                  -              -            -        113,677.71            0.00          0.00    113,677.71          0.00      -            -

                          四川金时新能科技 上市公司的子公  其他应收款                                                                        提供经营所需  非经营性往来
                              有限公司          司                            0.00  16,000,000.00            0.00          0.00 16,000,000.00  流动资金

上市公司的子公司及其附属企

            业            湖南金时科技有限 上市公司的子公                                                                                    提供经营所需

                                公司            司        其他应收款          0.00  10,000,000.00            0.00          0.00 10,000,000.00  流动资金    非经营性往来

        小计                  -              -            -                0.0    26,000,000.00          0.00          0.00  26,000,000.00    -            -

其他关联方及其附属企业

        总计                  -              -            -        113,677.71    26,000,000.00          0.00    113,677.71  26,000,000.00                    -

  法定代表人: 李海坚                                    主管会计工作负责人：范小兵                          会计机构负责人：陶欢欢