301076 深市 新瀚新材

                                江苏新瀚新材料股份有限公司

                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：万元

                      资金占用 占用方与上 上市公司核 2023 年期初 2023 年半年度占 2023 年半年度 2023 年半年 2023 年半  占用形

  非经营性资金占用    方名称  市公司的关 算的会计科 占用资金余 用累计发生金额 占用资金的利 度偿还累计 年度期末占 成原因  占用性质

                                  联关系      目        额      （不含利息）  息（如有）  发生金额 用资金余额

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            -        -          -          -            -            -          -        -        -        -

 其他关联方及附属企业    -        -          -          -            -            -          -        -        -        -

        小计            -        -          -          -            -            -          -        -        -        -

        总计            -        -          -          -            -            -          -        -        -        -

                                往来方与上 上市公司核 2023 年期初 2023 年半年度往 2023 年半年度 2023 年半年 2023 年半          往来性质

  其它关联资金往来  资金往来 市公司的关 算的会计科 往来资金余 来累计发生金额 往来资金的利 度偿还累计 年度期末往 往来形  （经营性往

                        方名称    联关系      目        额      （不含利息）  息（如有）  发生金额 来资金余额 成原因 来、非经营性
                                                                                                                                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                    -        -          -          -            -            -          -        -        -        -

其他关联方及其附属企业 湖北联昌 秦翠娥持股                                                                          购买商

                      新材料有 并担任董事 应付账款-      0          452.52          -        414.42    38.10  品及接    经营性

                        限公司    的公司                                                                            受劳务

                          -        -          -          -            -            -          -        -        -        -

        总计            -        -          -          -          452.52          -        414.42    38.10      -        -

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