301019 深市 宁波色母

                                      宁波色母股份有限公司 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

                                            占用方与上市公司的 上市公司核算的 2023年期初占用 2023年 1-6月占用 2023年 1-6月  2023年 1-6月 2023年 6月 占用形成

非经营性资金占用        资金占用方名称          关联关系        会计科目      资金余额    累计发生金额（不 占用资金的利息 偿还累计发生 期末占用资  原因    占用性质

                                                                                                含利息）        (如有)        金额      金余额

控股股东、实际控制人无                      无              无            无            无              无          无          无        无      非经营性占用
及其附属企业

小计              -                        -                -                                                                                    -      -

前控股股东、实际控制无                      无              无            无            无              无          无          无        无      非经营性占用
人及其附属企业

小计              -                        -                -                                                                                    -      -

其他关 联方及附属企无                      无              无            无            无              无          无          无        无      非经营性占用
业
小计

总计              -                        -                -                                                                                    -      -

                                                                                            2023年 1-6月往来 2023年 1-6月  2023年 1-6月 2023年 6月        往来性质

其它关联资金往来        资金往来方名称    往来方与上市公司的 上市公司核算的 2023年期初往来 累计发生金额（不 往来资金的利息 偿还累计发生 期末往来资 往来形成（经营性往

                                                关联关系        会计科目      资金余额        含利息）        (如有)        金额      金余额    原因  来、 非经营性
                                                                                                                                                            往来）

控股股东、实际控制人

及其附属企业      无                      无              无            无            无              无          无          无        无

上市公 司的子公司及                        控股子公司      其他应收款            10,000.00              -            -            -  10,000.00资金往来非经营性往来
其附属企业        宁波色母粒（滁州）有限公司

                  宁波金中塑化有限公司    董事近亲属持股企业 应收账款              20,219.25      445,613.70            -    404,187.45  61,645.50销售商品经营性往来

其他关 联方及其附属周必红                  董事            其他应收款                    -      334,000.00            -    334,000.00          -备用金  经营性往来

企业              张旭波                  监事            其他应收款                    -        90,000.00            -    90,000.00          -备用金  经营性往来

                  毛春光                  董事            其他应收款                    -        55,000.00            -    55,000.00          -备用金  经营性往来

      总计                  -                    -              -              20,219.25      934,613.70            -    883,187.45  71,645.50  -  -

本表已于 2023 年 8 月 21 日获董事会批准。

公司负责人（法定代表人）：_________                          主管会计工作负责人：________                      会计机构负责人：________