300856 深市 科思股份

                                南京科思化学股份有限公司

                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：人民币万元

                                    资金占用方名 占用方与上 上市公司 2023 年期 2023 年上半年占 2023 年上半年 2023 年上半年 2023 年上半年 占用形成

        非经营性资金占用              称    市公司的关 核算的会 初占用资 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  原因      占用性质
                                                  联关系  计科目  金余额  （不含利息）    （如有）      金额          余额

控股股东、实际控制人及其附属企业      不适用    不适用  不适用                                                                      不适用      不适用

              小计                    -          -        -                                                                            -          -

前控股股东、实际控制人及其附属企业    不适用    不适用  不适用                                                                      不适用      不适用

              小计                    -          -        -                                                                            -          -

      其他关联方及附属企业          不适用    不适用  不适用                                                                      不适用      不适用

              小计                    -          -        -                                                                            -          -

              总计                    -          -        -                                                                            -          -

                                    资金往来方名 往来方与上 上市公司 2023 年期 2023 年上半年往 2023 年上半年 2023 年上半年 2023 年上半年 往来形成    往来性质
        其它关联资金往来              称    市公司的关 核算的会 初往来资 来累计发生金额 往来资金的利息 偿还累计发生 期末往来资金  原因  （经营性往来、
                                                  联关系  计科目  金余额  （不含利息）    （如有）      金额          余额              非经营性往来）

控股股东、实际控制人及其附属企业      不适用    不适用  不适用                                                                      不适用      不适用

上市公司的子公司及其附属企业      安庆科思化学  子公司  其他应收            51,633.22                  14,868.50    36,764.72  拆借资金  非经营性往来
                                      有限公司                款

其他关联方及其附属企业                不适用    不适用  不适用                                                                        -          -

              总计                    -          -        -                51,633.22                  14,868.50    36,764.72      -          -

  公司法定代表人：周旭明                                      主管会计工作负责人：孟海斌                                      会计机构负责人：施建飞