002171 深市 楚江新材

                                    安徽楚江科技新材料股份有限公司

                      2022 年上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：人民币元
                                                              占用方与上市公司的关联关  上市公司核算的 2022年初占用资金余 2022年上半年占用累 2022年上半年占 2022年上半年偿还 2022年上半年末占用

  非经营性资金占用              资金占用方名称                        系                会计科目            额          计发生金额(不含利  用资金的利息    累计发生金额        资金余额          占用形成原因          占用性质
                                                                                                                                        息)

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 现大股东及其附属企业                                                                                                                                                                                  -

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        小计                                                                                                              -                  -              -                -                  -

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 前大股东及其附属企业                                                                                                                                                                                  -

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        小计                                                                                                              -                  -              -                -                  -

        总计                                                                                                              -                  -              -                -                  -

                                                              往来方与上市公司的关联关  上市公司核算的 2022年初往来资金余 2022年上半年往来累 2022年上半年往 2022年上半年偿还 2022年上半末年往来

  其他关联资金往来              资金往来方名称                        系                会计科目            额          计发生金额(不含利  来资金的利息    累计发生金额        资金余额          往来形成原因          往来性质
                                                                                                                                        息)

  大股东及其附属企业  安徽楚江再生资源有限公司无为分公司    母公司全资子公司的分公司    预付款项          23,676,891.71        10,707,482.00                      34,384,373.71                -          货款          经营性往来

                      安徽楚江特钢有限公司                        全资子公司          其他应收款        49,950,000.00          5,800,000.00                                          55,750,000.00      资金往来        非经营性往来

                      江苏天鸟高新技术股份有限公司                控股子公司          其他应收款        447,000,000.00                                                              447,000,000.00    募投项目借款      非经营性往来

                      江苏天鸟高新技术股份有限公司                控股子公司          其他应收款        130,000,000.00                                                              130,000,000.00      资金往来        非经营性往来

                      江苏天鸟高新技术股份有限公司                控股子公司          其他应收款          2,865,801.89                        2,682,272.06      2,865,801.89        2,682,272.06    资金拆借利息      非经营性往来

                      芜湖天鸟高新技术有限公司                控股子公司的子公司      其他应收款        10,000,000.00          5,000,000.00                                          15,000,000.00      资金往来        非经营性往来

                      芜湖天鸟高新技术有限公司                控股子公司的子公司      其他应收款            129,952.82                          286,694.19        129,952.82          286,694.19    资金拆借利息      非经营性往来

                      安徽楚江高新电材有限公司                    全资子公司          其他应收款        73,000,000.00        87,000,000.00              -        3,000,000.00      157,000,000.00      资金往来        非经营性往来

                      江苏鑫海高导新材料有限公司                  控股子公司          其他应收款                            100,000,000.00                    100,000,000.00                -        资金往来        非经营性往来
上市公司的子公司及其附 江苏鑫海高导新材料有限公司                  控股子公司          其他应收款          1,119,418.25                        1,072,680.80      1,119,418.25        1,072,680.80    资金拆借利息      非经营性往来
        属企业

                      清远楚江铜业有限公司                        全资子公司          其他应收款        90,000,000.00        40,000,000.00