000893 深市 亚钾国际

                                  亚钾国际投资（广州）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 年半年度

                      资金占 占用方与上市 上市公司核 2022 年期初              2022 年半年 2022 年半年 2022 年半年

                                                                占用累计发生                                      占用形

  非经营性资金占用  用方名 公司的关联关 算的会计科 占用资金余            度占用资金的 度偿还累计  度期末占用          占用性质
                                                                金额（不含利                                      成原因

                        称      系          目        额                利息（如有）  发生金额    资金余额

                                                                    息）

控股股东、实际控制人及其

附属企业                                                                                                                  非经营性占用

          小计

前控股股东、实际控制人及

其附属企业                                                                                                                非经营性占用

        小计

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

        小计

        总计


                                                                2022 年半年度                                              往来性质
                      资金往 往来方与上市 上市公司核 2022 年期初              2022 年半年 2022 年半年 2022 年半年

                                                                往来累计发生                                      往来形  （经营性往
  其他关联资金往来  来方名 公司的关联关 算的会计科 往来资金余            度往来资金的 度偿还累计  度期末往来

                                                                金额（不含利                                      成原因 来、非经营性
                        称      系          目        额                利息（如有）  发生金额    资金余额

                                                                    息）                                                    往来）

控股股东、实际控制人及其
附属企业
上市公司的子公司及其附 中农钾

属企业                肥有限  子公司    其他应收款  2,666.52    8,555.65    153.60      202.31    11,173.46  借款  非经营性往来
                        公司

 其他关联方及其附属企业

        总计                                        2,666.52    8,555.65    153.60      202.31    11,173.46