000893 深市 亚钾国际

                                  亚钾国际投资（广州）股份有限公司

                        2022 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

                      资金占 占用方与上市 上市公司核  2022 年期 2022 年度占用 2022 年度占 2022 年度偿 2022 年度期

                                                                                                                  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 初占用资金 累计发生金额 用资金的利息 还累计发生  末占用资金          占用性质
                                                                                                                  成原因

                        称      系          目        余额    （不含利息）  （如有）      金额        余额

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


                                                                                                                            往来性质
                      资金往 往来方与上市 上市公司核  2022 年期 2022 年度往来 2022 年度往 2022 年度偿 2022 年度期

                                                                                                                  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 初往来资金 累计发生金额 来资金的利息 还累计发生  末往来资金

                                                                                                                  成原因 来、非经营性
                        称      系          目        余额    （不含利息）  （如有）      金额        余额

                                                                                                                              往来）

控股股东、实际控制人及
其附属企业

                      中农钾

                      肥有限 控股子公司  其他应收款  2,666.52    8,652.27    202.49    11,521.28            内部借款 非经营性往来
                        公司

上市公司的子公司及其附

属企业                中农国

                      际钾盐

                              控股子公司  其他应收款            10,700.00    42.75    10,742.75            内部借款 非经营性往来
                      开发有

                      限公司

 其他关联方及其附属企业

        总计                                        2,666.52  19,352.27    245.24    22,264.03