300127 深市 银河磁体

                                                成都银河磁体股份有限公司

                                2023 年上半年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

                                    占用方与上市                            2023 年上半年占 2023 年上半年 2023 年上半年 2023 年上半年

                          资金占用              上市公司核算的 2023 年期初                                                            占用形成

    非经营性资金占用              公司的关联关                            用累计发生金额 占用资金的利息 偿还累计发生  期末占用资金              占用性质

                            方名称                  会计科目    占用资金余额                                                            原因

                                          系                                  （不含利息）    （如有）        金额          余额

控股股东、实际控制人及其附

                              无

属企业

          小计              -          -            -

前控股股东、实际控制人及其

                              无

附属企业

          小计              -          -            -

  其他关联方及附属企业      无

          小计

          总计              -          -            -                                                                                              -

                                    往来方与上市                            2023 年上半年占 2023 年上半年 2023 年上半年 2023 年上半年              往来性质

                          资金往来              上市公司核算的 2023 年期初                                                            往来形成

    其它关联资金往来              公司的关联关                            用累计发生金额 占用资金的利息 偿还累计发生  期末占用资金          （经营性往来、非
                            方名称                  会计科目    占用资金余额                                                            原因

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

控股股东、实际控制人及其附

属企业                        无

上市公司的子公司及其附属企

业                            无

其他关联方及其附属企业        无

          总计              -          -            -                                                                                              -

  法定代表人：戴炎                                      主管会计负责人：朱魁文                              会计机构负责人：任晓莉