002203 深市 海亮股份

                                浙江海亮股份有限公司

                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：浙江海亮股份有限公司                                                                                                          单位：人民币万元

                                                        上市公司    2022 年期初  2022 年 1-6 月占  2022 年 1-6  2022 年 1-6  2022 年 6

 非经营性        资金占用方名称      占用方与上市公 核算的会计    占用资金    用累计发生金额  月占用资金  月偿还累计  月末占用  占用形成    占用性质
 资金占用                                司的关联关系    科目        余额        (不含利息)      的利息(如    发生金额  资金余额    原因

                                                                                                        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 年期初  2022 年 1-6 月占  2022 年 1-6  2022 年 1-6  2022 年 6

 其它关联资        资金往来方名称      往来方与上市公上市公司核算  占用资金    用累计发生金额  月占用资金  月偿还累计  月末占用    往来      往来性质
  金往来                                司的关联关系  的会计科目      余额        (不含利息)      的利息(如    发生金额  资金余额  形成原因

                                                                                                        有)

            浙江海元环境科技有限公司    同一控制方    应收账款          32.88                                                  32.88  购销业务  经营性往来

控股股东、实  内蒙古海亮房地产开发有限  同一控制方    应收账款            3.54                                        3.54      0.00  购销业务  经营性往来
 际控制人及  公司

 其附属企业  海亮集团有限公司              控股股东    应收账款            5.00                                                    5.00  购销业务  经营性往来

            明康汇生态农业集团有限公  同一控制方    预付账款          12.59            412.18                      416.98      7.79  购销业务  经营性往来


            司

            海亮集团财务有限责任公司    同一控制方    货币资金      173,323.29      13,510,749.71        829.05  13,508,504.53  176,397.52  存款及利息  经营性往来

  小计                                                                173,377.30      13,511,161.89        829.05  13,508,925.05  176,443.19

上市公司的  甘肃海亮新能源材料有限公    子公司    其他流动资      12,281.78                          219.96    12,501.74      0.00  委托贷款  非经营性往来
子公司及其  司                                            产

 附属企业  香港海亮铜贸易有限公司        子公司      债权投资                        14,871.14          2.52                14,873.66  财务资助  非经营性往来

  小计                                                                12,281.78        14,871.14        222.48    12,501.74  14,873.66

其他关联方  宁夏银行股份有限公司          联营企业    应收股利                          536.80                                536.80    分红款    非经营性往来
及其附属企

    业

  小计                                                                                    536.80                                536.80

  总计                                                                185,659.08      13,526,569.83      1,051.53  13,521,426.79  191,316.85

      法定代表人：  朱张泉                                      主管会计工作负责人：孙洪钧                                        会计机构负责人：陈 东