000635 深市 英 力 特

 附件 6
 宁夏英力特化工股份有限公司 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

                  资金占 占用方与上 上市公司核 2022 年期 2022 年度占 2022 年度占2022年度偿2022年期末

 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 用累计发生 用资金的利 还累计发生 占用资金余 占用形  占用性质
                    称    联关系      目    金余额 金额（不含利 息（如有）  金额      额    成原因

                                                            息）

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

        小计        -        -        -                                                                      -

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

      小计          -        -        -                                                                      -

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

      小计          -        -        -                                                                      -

      总计          -        -        -                                                                      -


                  资金往 往来方与上 上市公司核 2022 年期 2022 年度往 2022 年度往2022年度偿2022年期末        往来性质
 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 来累计发生 来资金的利 还累计发生 往来资金余 往来形 （经营性往
                    称    联关系      目    金余额 金额（不含利 息（如有）  金额      额    成原因 来、非经营性
                                                            息）                                            往来）

                国能（北 同受国家能

                京）配送 源投资集团 预付账款  74.11    1,045.6              291.47    828.24  材料采 经营性往来
                中心有限  控制                                                                    购款

                  公司

控股股东、实际控制国家能源 同受国家能                                                                商旅平

 人及其附属企业  集团共享 源投资集团 其他应收款  8.12      17.04                7.02      18.14  台预付 经营性往来
                服务有限  控制                                                                    款

                  公司

                国家能源 同受国家能

                集团宁夏 源投资集团 预付款项              1.74                            1.74  服务采 经营性往来
                电力有限  控制                                                                    购款

                  公司

 上市公司的子公司    无

  及其附属企业

 其他关联方及其附    无

    属企业

      总计          -        -        -      82.23    1,064.38              298.49    848.12              -

    注：①表中非经营性占用部分，关联方范围依照《股票上市规则》确定。

    ②无控股股东、实际控制人的公司，存在第一大股东或第一大股东关联人非经营性占用资金的，也应填写本表非经营性占用部分。