300041 深市 回天新材

                                          湖北回天新材料股份有限公司 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

                                                                上市公司              2023 年度占用累 2023 年度占用 2023 年度偿 2023 年期

                                                占用方与上市公        2023 年期初占                                                    占用形成

非经营性资金占用          资金占用方名称                      核算的会              计发生金额（不 资金的利息(如 还累计发生 末占用资金            占用性质

                                                  司的关联关系          用资金余额                                                      原因

                                                                计科目                  含利息）        有)        金额      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                            -                    -          -                                                                        -

其他关联方及附属企
业
小计

总计                            -                    -          -                                                                        -            -

                                                                上市公司              2023 年度往来累 2023 年度往来 2023 年度偿 2023 年期            往来性质

                                                往来方与上市公        2023 年期初往                                                    往来形成

其它关联资金往来          资金往来方名称                      核算的会              计发生金额（不 资金的利息(如 还累计发生 末往来资金          （经营性往来、
                                                  司的关联关系          来资金余额                                                      原因

                                                                计科目                  含利息）        有)        金额      余额            非经营性往来）

控股股东、实际控制
人及其附属企业

                                                              其他应收

                  上海回天新材料有限公司        全资子公司    款        3,735.35      36,787.43        50.59      40,372.33    201.04  资金拆借 非经常性往来

上市公司的子公司及

                                                              其他应收

其附属企业                                                                  965.04        7,145.02                              8,110.06

                  回天荣盛（香港）有限公司      全资子公司    款                                                                        资金拆借 非经常性往来

                  越友有限责任公司              全资子公司    其他应收  443.84                                              443.84  资金拆借 非经常性往来


                                                              款

                                                              其他应收

                  湖北南北车新材料有限公司      全资子公司    款          270.00        5,062.27        6.09      5,301.69    36.66  资金拆借 非经常性往来

                                                              其他应收

                  湖北回天新材料（宜城）有限公司全资子公司    款        8,317.26      24,681.33      207.01      30,626.11  2,579.49 资金拆借 非经常性往来

                                                              其他应收

                  湖北回天汽车用品有限公司      全资子公司    款        1,199.84      6,113.09        57.55      5,362.55    2,007.93 资金拆借 非经常性往来

                                                              其他应收

                  常州回天新材料有限公司        控股子公司    款        6,181.05      1,000.00        35.72      7,216.77            资金拆借 非经常性往来

其他关联方及其附属                                            其他应收

企业              武汉博茗低碳产业股份有限公司  子公司其他股东款          88.35        152.88                                241.23  资金拆借 非经常性往来

总计                            -                    -          -      21,200.73      80,942.02      356.96      88,879.46  13,620.25                -

公司负责人（法定代表人）：__章力___              主管会计工作负责人：__石长银__              会计机构负责人：__柳运恒__