000822 深市 山东海化

                                      山东海化股份有限公司

                    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

                                                                                          2022 年上

                                  占用方与上市公  上市公司                2022 年上半年            2022 年上半 2022 年上半

                      资金占用方                            2022 年期初占              半年占用资                        占用形成

 非经营性资金占用                    司的关联    核算的会计              占用累计发生金            年偿还累计  年期末占用            占用性质
                        名称                                用资金余额                金的利息                          原因

                                      关系        科目                额（不含利息）            发生金额    资金余额

                                                                                          （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

      小计              -            -            -                                                                                  -

      总计              -            -            -                                                                                  -


                                                                                          2022 年上                                    往来性质
                                                  上市公司                2022 年上半年            2022 年上半 2022 年上半

                      资金往来方  往来方与上市公            2022 年期初往              半年往来资                        往来形成  （经营性往
 其他关联资金往来                                核算的会计              往来累计发生金            年偿还累计  年期末往来

                        名称      司的关联关系              来资金余额                金的利息                          原因  来、非经营性
                                                    科目                额（不含利息）            发生金额    资金余额

                                                                                          （如有）                                      往来）

                    山东海化集团    控股股东    预付账款    14,588.98*    119,500.00            125,383.16    8,705.82  货款    经营性往来
                      有限公司

                    山东海化集团    控股股东    应收账款                    10,203.22              9,416.63      786.59  货款    经营性往来
控股股东、实际控制人  有限公司

  及其附属企业    山东海化海洋 控股股东附属企  应收账款                          3.66                              3.66  货款    经营性往来
                    工程有限公司      业

                    山东滨海能源 控股股东附属企  应收账款                          49.4                  9.46      39.94  货款    经营性往来
                      有限公司        业

                    内蒙古海化辰兴  母子公司    其他应收款      8,171.40                    168.3        400    7,939.70 往来款  非经营性往来
                    化工有限公司

上市公司的子公司及其 山东海化盛兴    母子公司    委托贷款      3,400.00                    72.93      72.93    3,400.00 委托贷款 非经营性往来
    附属企业      热电有限公司

                    山东海化丰源    母子公司    其他应收款      2,536.91                                        2,536.91 往来款  非经营性往来
                    矿盐有限公司

  其他关联方及其

    附属企业

      总计              -            -            -        28,697.29    129,756.28    241.23  135,282.18  23,412.62              -

      注*：公司于 2022 年 6 月 30 日将山东海化氯碱树脂有限公司纳入公司合并范围，系同一控制下企业合并。2022 年期初预付账款 14,588.98 万元是山东海

      化氯碱树脂有限公司预付山东海化集团有限公司货款。

      法定代表人： 王永志                  主管会计工作负责人：魏鲁东                      会计机构负责人：张明