300218 深市 安利股份

                                    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：安徽安利材料科技股份有限公司                                                                                                                                    单位：万元

  非经营性                                    占用方与上市公司  上市公司核算的 2022年期初占用 2022年半年度占用 2022年半年度占用 2022年半年度偿 2022年半年度期

  资金占用          资金占用方名称            的关联关系        会计科目        资金余额    累计发生金额（不  资金的利息（如  还累计发生金额 末占用资金余额    占用形成原因        占用性质

                                                                                                    含利息）          有）

 控股股东、实                                                                                                                                                                                非经营性占用
 际控制人及其

  附属企业                                                                                                                                                                                  非经营性占用

    小计                  —                      —                —                                                                                                                        —

 前控股股东、                                                                                                                                                                                非经营性占用
 实际控制人及

 其附属企业                                                                                                                                                                                非经营性占用

    小计                  —                      —                —                                                                                                                        —

 其他关联方及                                                                                                                                                                                非经营性占用

 其附属企业

    小计                  —                      —                —

    总计                  —                      —                —                                                                                                                        —

  其他关联                                    往来方与上市公司  上市公司核算的 2023年期初往来 2023年半年度往来 2023年半年度往来 2023年半年度偿 2023年半年度期                        往来性质（经营
  资金往来          资金往来方名称            的关联关系        会计科目        资金余额    累计发生金额（不    资金的利息    还累计发生金额 末往来资金余额    往来形成原因      性往来、非经营
                                                                                                    含利息）        （如有）                                                              性往来）

 控股股东、实
 际控制人及其

  附属企业
 上市公司的子
 公司及其附属

    企业

            杭州中纺进出口有限公司        控股子公司少数股东      应收账款              47.51            153.18                            174.84          25.84                          经营性往来

 其他关联方及 迪米国际（URAL TEXTILE，LLC）  控股子公司少数股东      应收账款              112.60          173.98                            160.65          125.93                          经营性往来

 其附属企业  香港映泰有限公司（SHIMA      控股子公司少数股东控    应收账款              -302.31          3,595.01                          3,237.70          54.99

            INTERNATIONAL LIMITED）        制的法人企业                                                                                                                                    经营性往来
            俄罗斯紫水晶公司              控股子公司少数股东控    应收账款              126.21            308.62                            288.51          146.32                          经营性往来
                                            制的法人企业

    总计                  —                        —                —                -15.99          4,230.78                          3,861.70          353.09                              —