000726 深市 鲁 泰Ａ

                                                          鲁泰纺织股份有限公司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

      非经营性资金占用                      资金占用方名称                占用方与上市公司的关联关系    上市公司核算的 2022年期初占用资 2022年1-6月占用累计发生金 2022年1-6月占用资金 2022年1-6月偿还累 2022年6月末占用资      占用形成原因          占用性质
                                                                                                              会计科目        金余额            额（不含利息）          的利息(如有)        计发生金额          金余额

      现大股东及其附属企业                                                                                                                                                                                                                                非经营性占用

            小计                                                    -                                  -              -                -                        -                  -                -                -                        -      -

      前大股东及其附属企业                                                                                                                                                                                                                                非经营性占用

            小计                                                    -                                  -              -                -                        -                  -                -                -                        -      -

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

            小计                                                    -                                  -              -                -                        -                  -                -                -                        -      -

            总计                                                    -                                  -              -                -                        -                  -                -                -                        -      -

      其他关联资金往来                      资金往来方名称                往来方与上市公司的关联关系    上市公司核算的 2022年期初占用资 2022年1-6月占用累计发生金 2022年1-6月占用资金 2022年1-6月偿还累 2022年6月末占用资      往来形成原因          往来性质
                                                                                                              会计科目        金余额            额（不含利息）          的利息(如有)        计发生金额          金余额

                                  淄博鲁诚纺织投资有限公司            控股股东                          应付账款                      -                  781.14                                781.14                - 租赁费                    经营性往来

                                  诚舜石化（浙江舟山）有限公司        控股股东的全资子公司              应付账款                      -                3,049.53                              3,049.53                - 采购货物                  经营性往来

                                  山东希瑞新材料有限公司              控股股东的全资子公司之子公司      应付账款                      -                    16.96                                  16.96                - 采购货物                  经营性往来

                                  山东希瑞新材料有限公司              控股股东的全资子公司之子公司      应收账款                      -                    5.04                                  5.04                - 销售商品                  经营性往来

                                  淄博诚舜经贸有限公司                控股股东的全资子公司              应付账款                      -                  444.94                                444.94                - 采购货物                  经营性往来

                                  淄博诚舜经贸有限公司                控股股东的全资子公司              应收账款                      -                    9.53                                  9.53                - 销售商品                  经营性往来

                                  淄博诚舜袜业有限公司                控股股东的全资子公司              应付账款                      -                  505.52                                505.52                - 采购货物                  经营性往来

                                  淄博诚舜袜业有限公司                控股股东的全资子公司              应收账款                      -                  76.08                                  76.08                - 销售商品                  经营性往来

控股股东、实际控制人及其附属企业  淄博鲁诚石化销售有限公司            控股股东的全资子公司              应付账款                      -                  225.23                                225.23                - 采购货物                  经营性往来

                                  淄博鲁诚石化销售有限公司            控股股东的全资子公司              应收账款                      -                    0.82                                  0.82                - 销售商品                  经营性往来

                                  淄博鲁佳物业管理有限公司