300214 深市 日科化学

                  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

编制单位：山东日科化学股份有限公司                                                                                                                                    单位：元

    非经营性                        占用方与上市公  上市公司核算  2023 年期初占  2023 年半年度占  2023 年半年度  2023 年半年度偿  2023 年半年期末  占用形成

    资金占用      资金占用方名称  司的关联关系    的会计科目    用资金余额    用累计发生金额  占用资金的利  还累计发生金额    占用资金余额      原因    占用性质
                                                                                      （不含利息）    息（如有）

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              —              —              —            —              —              —              —                —            —        —

    其他关联                        往来方与上市公  上市公司核算  2023 年期初往  2023 年半年度往  2023 年半年度  2023 年半年度偿  2023 年半年度期  往来形成

    资金往来      资金往来方名称        司          的会计科目    来资金余额    来累计发生金额  往来资金的利  还累计发生金额  末往来资金余额    原因    往来性质
                                      的关联关系                                    （不含利息）    息（如有）

                  山东日科橡塑科  全资子公司          应收账款                                                                                          销售货物  经营性往来
                  技有限公司                                        -139,130,818.67      54,157,688.25                      92,228,476.23      -177,201,606.65

                  山东国信恒进出  全资子公司          应收账款                                                                                          销售货物  经营性往来
上市公司的子公司  口贸易有限公司                                        -495,394.07    4,330,000.00                          4,378,271.98          -543,666.05

  及其附属企业    山东日科塑胶有  全资子公司之子    其他应收款                                                                                        借款      非经营性往
                  限公司          公司                              10,037,893.10          79,638.33                                        10,117,531.43                来

                  山东启恒新材料  全资子公司        其他应收款                                                                                        借款      非经营性往
                  有限公司                                            139,499,413.67      35,315,028.04                        50,100.00      174,764,341.71                来

      小计                                                  —          9,911,094.03      93,882,354.62                      96,656,848.21        7,136,600.44    —          —


                  山东宏旭化学股  控股股东之实际

                  份有限公司      控制方之董事之    预付账款        4,881,022.73      43,812,600.00                      46,418,721.47        2,274,901.26  采购货物  经营性往来
                                    实际控制公司

                  山东万达建安股  控股股东之实际

                  份有限公司      控制方之董事之    预付账款        -6,660,065.21      3,659,155.74                                        -3,000,909.47  建筑工程  经营性往来
                                    间接控制公司

其他关联方及其附  山东万达电缆有  控股股东之实际                                                                                                      采购工程

    属企业      限公司          控制方之董事之    预付账款        -310,862.33          15,000.00                                          -295,862.33  物资      经营性往来
                                    间接控制公司

                  山东小灰熊装饰  本公司监事（报

                  有限公司        告期内离职）之    合同负债          -58,827.96      1,202,018.55                        248,949.92          894,240.67  装修工程  经营性往来
                                    配偶控制的公司

                  山东小灰熊装饰  本公司监事（报

                  有限公司        告期内离职）之    预付账款          422,025.07                                          66,395.50          355,629.57  销售货物  经营性往来
                                    配偶控制的公司

      小计                                                —          -1,726,707.70      48,688,774.29                      46,734,066.89          227,999.70    —        —

    总计              —              —              —          79,316,372.04    137,918,956.21                    256,709,169.33      -39,473,841.08      —        —

    法定代表人：刘大伟                                            主管会计工作负责人：刘永强