300127 深市 银河磁体

                成都银河磁体股份有限公司

  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

编制单位：成都银河磁体股份有限公司                                                                                        金额单位：万元

                                                                2023 年    2023 年度占

                                    占用方与上    上市公司                              2023 年度占    2023 年度    2023 年期    占用

                      资金占用                                期初占    用累计发生                                                      占用
 非经常性资金占用                  市公司的关    核算的会                              用资金的利    偿还累计    末占用资    形成

                      方名称                                  用资金    金额（不含利                                                      性质
                                      联关系        计科目                                息（如有）    发生金额      金余额    原因

                                                                余额        息）

控股股东、实际控制

                        无

  人及其附属企业

      小计

前控股股东、实际控

                        无

 制人及其附属企业

      小计

其他关联方及附属企

                        无

        业

      小计

      总计                                                      -            -              -            -            -

                                                                                                                                            往来
                                                                                                                                            性质
                                                                2023 年    2023 年度往                                                      （经
                                    往来方与上    上市公司                              2023 年度往    2023 年度    2023 年期    往来

                      资金往来                                期初往    来累计发生                                                      营性
 其它关联资金往来                  市公司的关    核算的会                              来资金的利    偿还累计    末往来资    形成

                      方名称                                  来资金    金额（不含利                                                    往来、
                                      联关系        计科目                                息（如有）    发生金额      金余额    原因

                                                                余额        息）                                                          非经
                                                                                                                                            营性
                                                                                                                                            往来）

控股股东、实际控制

                        无

  人及其附属企业
上市公司的子公司及

                        无

    其附属企业
其他关联方及其附属

                        无

      企业

      总计                                                      -            -              -            -            -

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