000151 深市 中成股份

            中成进出口股份有限公司 2022 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

                                                        2022 年 1 月 2022 年 1 月 2022 年 1

                  资金占 占用方与上 上市公司核 2022 年期 -6 月占用累-6 月占用资 月-6 月偿 2022 年 6 占用形

非经营性资金占用 用方名 市公司的关 算的会计科 初占用资 计发生金额 金的利息 还累计发生月末占用资 成原因  占用性质
                    称    联关系      目    金余额  （不含利  （如有）    金额    金余额

                                                          息）

控股股东、实际控                                                                                            非经营性占用
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                                                                                            非经营性占用
      业

      小计          -        -        -                                                                      -

其他关联方及其附                                                                                            非经营性占用
    属企业

      小计          -        -        -                                                                      -

      总计          -        -        -                                                                      -


                                                        2022 年 1 月 2022 年 1 月 2022 年 1                    往来性质
                  资金往 往来方与上上市公司核 2022 年期 -6 月往来累-6 月往来资 月-6 月偿 2022 年 6 往来形 （经营性往
其他关联资金往来 来方名 市公司的关算的会计科 初往来资 计发生金额 金的利息 还累计发生月末往来资 成原因 来、非经营
                    称    联关系      目    金余额  （不含利  （如有）    金额    金余额          性往来）
                                                            息）

控股股东、实际控 中成国际 控股股东的

制人及其附属企业 运输有限 参股公司  预付账款  22.97      20.4                          43.37  预付款 经营性往来
                公司

                中吉纸业 上市公司的 应收账款  529.67    27.96                          557.63  代垫款 非经营性往
上市公司的子公司 股份公司 参股公司                                                                            来

  及其附属企业  中吉纸业 上市公司的 其他应收款  518.62    27.31                          545.93  代垫款 非经营性往
                股份公司 参股公司                                                                            来

其他关联方及其附 中国甘肃 上市公司超

    属企业      国际经济过 5%的股东其他应收款  170.68    -4.28                          166.4  暂未支 经营性往来
                技术合作 之子公司                                                                  付

                有限公司

      总计          -        -        -    1,241.94    71.39                        1,313.33    -        -

  法 定代表人：张朋                  主管会计工作的负责人：王毅                会 计机构负责人： 王毅