300175 深市 朗源股份

                                            朗源股份有限公司

                        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 上市公司核              2023 年半年度 2023 年半年 2023 年半

 非经营性资金占  资金占用方 公司的关联关 算的会计科 2023 年期初占用 占用累计发生 度占用资金的 年度偿还 2023 年 6 月 30 占用形成原  占用性质
      用          名称        系          目      资金余额  金额（不含利 利息（如有） 累计发生 日占用资金余额    因

                                                                      息）                  金额

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          -          -          -                                                                                    -

                            上市公司控股                                                                            涉嫌虚假交 非经营性占
                    张涛    子公司关键管 其他应收款  8,769,148.45        0.00        0.00    0.00  8,769,148.45  易形成      用

其他关联方及附属            理人员

    企业                  上市公司控股                                                                            收购前虚增 非经营性占
                    张涛    子公司关键管 其他应收款  25,127,733.52        0.00        0.00    0.00 25,127,733.52 资产形成      用

                            理人员

    小计                                            33,896,881.97        0.00        0.00    0.00 33,896,881.97

    总计          -          -          -      33,896,881.97        0.00        0.00    0.00 33,896,881.97                -


                            往来方与上市 上市公司核              2023 年半年度 2023 年半年 2023 年半                            往来性质
 其它关联资金往  资金往来方 公司的关联关 算的会计科 2023 年期初往来 往来累计发生 度往来资金的 年度偿还 2023 年 6 月 30 往来形成原 （经营性往
      来          名称        系          目      资金余额  金额（不含利 利息（如有） 累计发生 日往来资金余额    因    来、非经营性
                                                                      息）                  金额                              往来）

控股股东、实际控
制人及其附属企业

                广东优世联

                合控股集团 上市公司控股 其他应收款  81,042,807.28            1,867,838.22          82,910,645.50  借款    非经营性往
                股份有限公    子公司                                                                                              来

上市公司的子公司    司

及其附属企业    太原市德蓝 上市公司全资                                                                                      非经营性往
                达科技有限    子公司    其他应收款  32,225,800.00 3,600,000.00                      35,825,800.00  往来款      来

                    公司

                朗源实业（上 上市公司全资 其他应收款  1,150,000.00                                    1,150,000.00  往来款  非经营性往
                海）有限公司  子公司                                                                                              来

    总计          -          -          -    114,418,607.28 3,600,000.001,867,838.22    0.00 119,886,445.50                -

  法定代表人：戚永楙                      主管会计工作负责人：戚永楙                          会计机构负责人：张丽娜

                                                                                                朗源股份有限公司董事会

                                                                                                二〇二三年八月二十九日