000973 深市 佛塑科技

  佛山佛塑科技集团股份有限公司 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

                                            占用方与上市 上市公司核算 2022 年期初占用 2022 年 1-6 月占 2022 年 1-6 月占2022年1-6月2022年6月

 非经营性资金占用      资金占用方名称      公司的关联关  的会计科目    资金余额  用累计发生金额 用资金的利息 偿还累计发生 期末占用  占用形成原因    占用性质
                                                  系                                  （不含利息）                    金额    资金余额

现大股东及其附属              -                  -            -            -            -              -            -          -            -            -

企业

小计                          -                  -            -            -            -              -            -          -            -            -

前大股东及其附属              -                  -            -            -            -              -            -          -            -            -

企业

小计                          -                  -            -            -            -              -            -          -            -            -

总计                          -                  -            -            -            -              -            -          -            -            -

                                            往来方与上市 上市公司核算 2022 年期初往来 2022 年 1-6 月占 2022 年 1-6 月占2022年1-6月2022年6月

其它关联资金往来        资金往来方名称      公司的关联关  的会计科目    资金余额  用累计发生金额 用资金的利息 偿还累计发生 期末占用  往来形成原因    往来性质
                                                  系                                  （不含利息）                    金额    资金余额

                                              受大股东下属

大股东及其附属企 佛山市金辉高科光电材料股份 企业及上市公 其他应收款/应          1.55          4.65            -        4.46      1.74租金及水电费    经营性往来
业              有限公司                    司关联共同投 收账款

                                                  资

                  成都东盛包装材料有限公司  控股子公司  其他应收款        2,600.00          91.40        67.87      759.27  2,000.00借款及利息、往来 非经营性往来

上市公司的子公司  佛山华韩卫生材料有限公司  控股子公司  其他应收款          63.07          37.33            -      35.93    64.47借款及利息、往来 非经营性往来

及其附属企业                                                                        -              -            -          -          借款及利息      非经营性往来
                  广东合捷国际供应链有限公司 控股子公司  其他应收款

                  佛山易事达电容材料有限公司 控股子公司  其他应收款          269.29              -            -          -    269.29往来款          非经营性往来

                  佛山金万达科技股份有限公司 控股子公司  其他应收款              -              -                          -          往来款          非经营性往来

                  佛山市三水长丰塑胶有限公司 全资子公司  其他应收款              -      1,130.32        13.18    1,143.50          往来款          非经营性往来

                  佛山市富大投资有限公司    全资子公司  其他应收款            5.83          71.31            -      77.14        -往来款          非经营性往来

                  东莞华工佛塑新材料有限公司 控股子公司  其他应收款              -              -            -          -        -往来款          非经营性往来

                  佛山市来保利高能科技有限公                                    605.61              -            -          -    605.61往来款          非经营性往来
                司                          全资子公司  其他应收款

关联自然人及其控              -                  -            -                  -              -            -          -        -        -            -

制的法人

其他关联人及其附            -                  -            -                  -              -            -          -        -        -            -

属企业

总计                          -                  -            -            3,545.35      1,335.01        81.05    2,020.30  2,941.11        -            -

        法定代表人：唐强                                            主管会计工作负责人：刘杏萍                                      会计机构负责人：张镜和