002989 深市 中天精装

                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：深圳中天精装股份有限公司                                                                                单位：人民币万元

                          资金占用方  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    2023 年度      2023 年度    2023 年    占用形

  非经营性资金占用                                                                        累计发生金额    占用资金的      偿还累计    期末占用              占用性质
                            名称        的关联关系        会计科目      用资金余额                                                                成原因

                                                                                            （不含利息）    利息（如有）    发生金额    资金余额

控股股东、实际控制人及其

                          无

附属企业

        小计                -              -                -                                                                                                    -

前控股股东、实际控制人及

                          无

其附属企业

        小计                -              -                -                                                                                                    -

其他关联方及附属企业      无

        小计                -              -                -                                                                                                    -

        总计                -              -                -                                                                                                    -

                                                                                            2023 年度往来    2023 年度      2023 年度    2023 年期            往来性质（经
                          资金往来方  往来方与上市公司  上市公司核算的  2023 年期初往                                                              往来形

  其他关联资金往来                                                                        累计发生金额    往来资金的      偿还累计    末往来资金            营性往来、非
                            名称        的关联关系        会计科目      来资金余额                                                                成原因

                                                                                            （不含利息）    利息（如有）    发生金额      余额              经营性往来）

控股股东、实际控制人及其

                          无

附属企业
上市公司的子公司及其附

                          无

属企业
其他关联方及其附属企业    无

        总计                -              -                -                                                                                                    -

法定代表人：乔荣健                                      主管会计工作负责人：毛爱军                                    会计机构负责人：刘燕