301141 深市 中科磁业

      中科磁业 2023 年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

                                  占用方与上市公 上市公司核算 2023 年期初占 2023 年度占用累计 2023 年度占用资2023 年度偿 2023 年期末 占用形成

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

                                                                                                                金额        额

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

      小计              -              -            -                                                                              -          -

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

      小计              -              -            -                                                                              -          -

 其他关联方及附属                                                                                                                            非经营性占用
      企业

      小计

      总计              -              -            -                                                                              -          -

                                  往来方与上市公 上市公司核算 2023 年期初往 2023 年度往来累计 2023 年度往来资2023 年度偿 2023 年期末 往来形成  往来性质

 其它关联资金往来  资金往来方名称  司的关联关系  的会计科目  来资金余额 发生金额（不含利息）金的利息(如有) 还累计发生 往来资金余  原因  （经营性往来、
                                                                                                                金额        额              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  浙江中科磁源新    子公司      其他应收款                  7,445.00                      360.00    7,085.00  资金往来 非经营性往来
  及其附属企业    材料有限公司

 其他关联方及其附

    属企业

      总计              -              -            -                        7,445.00                      360.00    7,085.00                -