000581 深市 威孚高科

                    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

 编制单位：无锡威孚高科技集团股份有限公司                                                                                      单位：人民币万元

                    资金占用方  占用方与上市公 上市公司核算 2022 年年初占 2022 年半年度占用 2022 年半年度 2022 年半年度 2022 年半年度  占用形成

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

                                                                                含利息）      （如有）      金额        余额

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

        小计            -            -            -                                                                                                  -

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

        小计              -            -            -                                                                                                  -

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

        小计              -            -            -                                                                                                  -

        总计              -            -            -                                                                                                  -

                    资金往来方  往来方与上市公 上市公司核算 2022 年年初往 2022 年半年度往来 2022 年半年度 2022 年半年度 2022 年半年度  往来形成      往来性质

其他关联资金往来      名称      司的关联关系  的会计科目  来资金余额  累计发生金额（不 往来资金的利息 偿还累计发生 期末往来资金    原因    （经营性往来、
                                                                                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

                      威孚长安    全资子公司    其他应收款          4,900            1,900        111.35      3,811.35      3,100.00 为降低子公  非经营性往来

上市公司的子公司及其  威孚国贸    全资子公司    其他应收款              -          338,984      1,969.14    19,359.14    321,594.00 司筹资成本  非经营性往来

      附属企业                                  其他应收款                                                                          而形成的借

                      威孚力达    控股子公司    应收利息        10,011.31                -        187.06      188.09      10,010.28    款      非经营性往来

其他关联方及其附属企

        业

        总计              -            -                  -      14,911.31          340,884      2,267.55    23,358.58    334,704.28                    -

 注：威孚长安指无锡威孚长安有限责任公司；威孚国贸指无锡威孚国际贸易有限公司；威孚力达指无锡威孚力达催化净化器有限责任公司。