000709 深市 河钢股份

                          河钢股份有限公司2022年上半年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：河钢股份有限公司                                                                                                                            单位：人民币万元

                                                                                                2022年上半年占  2022年上  2022年上半  2022年6月末

  非经营性资金占用          资金占用方名称      占用方与上市公司 上市公司核算 2022年期初占 用累计发生金额 半年占用  年偿还累计  占用资金余  占用形成原  占用性质
                                                      的关联关系    的会计科目  用资金余额  （不含利息）  资金的利  发生金额      额          因

                                                                                                                息(如有)

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

其他关联方及其附属企业

        总计

                                                                                                2022年上半年往  2022年上  2022年上半  2022年6月末              往来性质（经
  其他关联资金往来          资金往来方名称      往来方与上市公司 上市公司核算 2022年期初往 来累计发生金额 半年往来  年偿还累计  往来资金余  往来形成原 营性往来、非
                                                      的关联关系    的会计科目  来资金余额  （不含利息）  资金的利  发生金额      额          因    经营性往来）
                                                                                                                息(如有)

                      河北唐银钢铁有限公司      同受河钢集团控制    应收账款        1,994.32                              1,994.32            - 销售水电气 经营性往来
                                                                                                                                                  等

控股股东、实际控制人及 唐山佳华煤化工有限公司    同受河钢集团控制    应收账款        3,535.91                              3,535.91            - 蒸汽        经营性往来
      其附属企业      唐山唐钢房地产开发有限公司 同受河钢集团控制    应收账款            0.58                                  0.45        0.13 销售原材料  经营性往来

                      宣化钢铁集团有限责任公司  同受河钢集团控制    预付账款              -        73,467.49              64,994.18      8,473.31 采购钢材    经营性往来

                      唐山唐钢建设发展有限公司  同受河钢集团控制  其他应收款      41,956.22        36,166.79        -    78,123.01            - 违约金      经营性往来

                      唐山中厚板材有限公司      子公司            其他应收款        8,109.41              -        -          -      8,109.41 资金往来    非经营性往来

                      唐山德盛煤化工有限公司    子公司            其他应收款        8,700.00              -        -          -      8,700.00 资金往来    非经营性往来

                      承德燕山带钢有限公司      子公司            其他应收款      44,870.54      1,072,150.00        -  1,046,000.50    71,020.04 资金往来    非经营性往来

上市公司的子公司及其附 保定唐钢板材有限公司      子公司            其他应收款        673.66              -        -          -      673.66 资金往来    非经营性往来
属企业                邯钢能嘉钢铁有限公司      子公司            其他应收款      102,845.58        34,045.45        -          -    136,891.03 资金往来    非经营性往来
                      河钢乐亭钢铁有限公司      子公司            其他应收款      552,040.39      298,566.05              18,561.52    832,044.92 资金往来    非经营性往来

                      邯钢华丰能源有限公司      子公司            其他应收款            -        23,132.85        -          -    23,132.85 资金往来    非经营性往来

                      河钢乐亭钢铁有限公司      子公司            其他应收款                    481,430.47                          481,430.47 销售原材料 经营性往来
                                                                                                                                                  与产品等

其他关联方及其附属企业

        总计                                                                        764,726.61      2,018,959.10        -  1,213,209.89  1,570,475.82

法定代表人:        王兰玉                                          主管会计工作负责人:  常广申                                    会计机构负责人:  魏振民