000928 深市 中钢国际

                                      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

编制单位：中钢国际工程技术股份有限公司                                                                                                                                            单位：万元

 非经营性资          资金占用方名称            占用方与上市公司  上市公司核算的会 2022年期初占  2022年半年度占用  2022年半年度偿 2022年6月30日占用    占用形成原因        占用性质
  金占用                                          的关联关系          计科目      用资金余额    资金累计发生额  还累计发生金额      资金余额

 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                    —                        —                —                -                  -              -                -                              —


其它关联资                                      往来方与上市公司  上市公司核算的会 2022年期初往  2022年半年度往来  2022年半年度偿 2022年6月30日往来

  金往来            资金往来方名称              的关联关系          计科目      来资金余额  累计发生金额（不含 还累计发生金额      资金余额        往来形成原因        往来性质
                                                                                                        利息）

          衡阳中钢衡重设备有限公司          实际控制人直接控制    预付账款            0.00            523.18          87.67            435.51        设备款          经营性往来
                                                的其他附属企业

          中钢集团西安重机有限公司          实际控制人直接控制    预付账款            0.00            10.21            0.00            10.21        设备款          经营性往来
                                                的其他附属企业

          中钢集团邢台机械轧辊有限公司      实际控制人直接控制    预付账款          475.78          2,488.61        2,190.69            773.70        设备款          经营性往来
                                                的其他附属企业

          中钢洛耐科技股份有限公司          实际控制人直接控制    预付账款          871.63              0.00          871.63              0.00        设备款          经营性往来
                                                的其他附属企业

          中唯炼焦技术国家工程研究中心有限责 实际控制人直接控制    预付账款            0.00            79.33            0.00            79.33        设备款          经营性往来
          任公司                              的其他附属企业

          中钢集团衡阳重机有限公司          实际控制人直接控制    应收账款            82.70              0.00            0.00            82.70        贸易款          经营性往来
                                                的其他附属企业

控股股东、 中钢集团衡阳重机有限公司          实际控制人直接控制    应收账款        3,051.44              0.00          10.00          3,041.44        设备款          经营性往来
实际控制人                                      的其他附属企业

及其附属企 中钢集团南京新材料研究院有限公司  实际控制人直接控制    应收账款            0.42              0.00            0.42              0.00        贸易款          经营性往来
    业                                          的其他附属企业

          中钢集团邢台机械轧辊有限公司      实际控制人直接控制    应收账款            0.00              1.29            0.00              1.29        贸易款          经营性往来
                                                的其他附属企业

          中钢集团邢台机械轧辊有限公司      实际控制人直接控制    应收账款            16.16            21.78          37.04              0.90        设备款          经营性往来
                                                的其他附属企业

          中钢洛耐科技股份有限公司          实际控制人直接控制    应收账款            2.49              6.13            8.62              0.00        贸易款          经营性往来
                                                的其他附属企业

          中钢天源（马鞍山）通力磁材有限公司 实际控制人直接控制    应收账款            0.00              1.25            0.00              1.25        贸易款          经营性往来
                                                的其他附属企业

          衡阳中钢衡重设备有限公司          实际控制人直接控制    应收股利            72.93              0.00          72.93              0.00        分红          非经营性往来
                                                的其他附属企业

          衡阳中钢衡重铸锻有限公司          实际控制人直接控制    应收股利            87.44              0.00            0.00            87.44        分红          非经营性往来
                                                的其他附属企业

  小计                    —                        —                —            4,660.99          3,131.78        3,279.00          4,513.77                            —