001212 深市 中旗新材

                  广东中旗新材料股份有限公司

    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：人民币万元

                                                        2022 年半年 2022 年半年

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

                                                        度占用累计 度占用资金                      占用形

 非经营性资金占用  用方名 市公司的关 算的会计科 初占用资                      度偿还累计 度期末占用        占用性质
                                                        发生金额（不 的利息（如                      成原因

                    称    联关系      目    金余额                        发生金额  资金余额

                                                          含利息）    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 年半年 2022 年半年                              往来性质
                  资金往 往来方与上 上市公司核 2022 年期                      2022年半年2022年半年

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

                                                        发生金额（不 的利息（如                      成原因 来、非经营性
                    称    联关系      目    金余额                        发生金额  资金余额

                                                          含利息）    有）                                  往来）

控股股东、实际控制      -        -        -        -          -        -        -        -      -          -
 人及其附属企业

                        -        -        -        -          -        -        -        -      -          -

                        中旗(湖北)

                        新材料有限  全资子公司    其他应收款        421.62        1,850.00        -      4,904.15      -2,632.53  往来款  非经营性往来
 上市公司的子公司    公司

  及其附属企业    赛凯隆（厦

                        门）装饰材  控股子公司    其他应收款        -          41.41        -        18.61        22.80房租、物流  经营性往来
                        料有限公司

 其他关联方及其附 无锡中鑫新

    属企业        材料有限公  联营企业      预付账款        -298.29          474.04        -        172.01          3.75 加工服务  经营性往来
                            司

      总计              -        -        -      123.33        2,365.45        -      5,094.77      -2,605.98      -          -

    法定代表人： 周军                  主管会计工作的负责人：蒋晶晶                    会计机构负责人：程乃军