000762 深市 西藏矿业

                                西藏矿业发展股份有限公司

                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

                                                    2022 年 6 月 30 日                        单位：人民币万元

                                                                              2022年上

                                占用方与  上市公  2022 年期  2022 年上半  半年度占  2022 年上  2022 年上半

非经营性资金占用  资金占用方名  上市公司  司核算  初占用资  年度占用累计  用资金的  半年度偿  年度期末占  占用形成      占用性质
                      称        的关联关  的会计    金余额    发生金额      利息    还累计发  用资金余额    原因

                                    系      科目              （不含利息）  （如有）  生金额

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

    小  计            —          —        —                                                                                  —

    总  计            —          —        —                                                                                  —


                                往来方与  上市公              2022 年上半  2022年上  2022 年上

                  资金往来方名  上市公司  司核算  2022 年期  年度往来累计  半年度往  半年度偿  2022 年上半  往来形成  往来性质（经营
其它关联资金往来      称        的关联关  的会计  初往来资    发生金额    来资金的  还累计发  年度期末往    原因    性往来、非经营
                                    系      科目    金余额  （不含利息）    利息    生金额    来资金余额                性往来 ）
                                                                              （如有）

                  中国宝武钢铁  同一最终  应付账                6.83                  6.83                  培训费      经营性往来
                  集团有限公司    控制方      款

                  西藏新鼎矿业  同一最终  应付账

                  大酒店有限公    控制方      款                  47.76                47.76                  酒店服务    经营性往来
                      司

                  上海宝地宝泉  同一最终  其他应

                  房屋经营有限    控制方    收款      0.60        1.94                  1.92        0.62        押金      经营性往来
                      公司

                  西藏永兴工程  同一最终  应付账                81.84                81.84                  工程费      经营性往来
控股股东、实际控  建筑有限公司    控制方      款

制人及其附属企业  武钢集团有限  同一最终  应付账                4.50                  4.50                  服务费      经营性往来
                      公司        控制方      款

                  白银扎布耶锂    子公司    其他应                5.82                  5.82                  代缴社保    非经营性往来
                  业有限公司                收款

                  西藏日喀则扎              其他应

上市公司的子公司  布耶锂业高科    子公司    收款    100.00                                        100.00      往来款    非经营性往来
  及其附属企业    技有限公司

其他关联方及其附

    属企业

    总  计            —          —        —      100.60      148.69                148.67      100.62                      —

  法定代表人：曾泰                  主管会计的负责：徐少兵                  会计机构负责人：巴桑顿珠