002233 深市 塔牌集团

                                        广东塔牌集团股份有限公司

                          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

    编制单位：广东塔牌集团股份有限公司                                                                                            单位：万元

                                                                                                                    2022 年半年度  2022 年半年  2022 年半

      非经营性资金占用                资金占用方名称          占用方与上市公司    上市公司核算    2022 年期初    占用累计发生    度占用资金  年度偿还    2022 年期末    占用形成      占用性质
                                                                  的关联关系        的会计科目    占用资金余额      金额          的利息    累计发生  占用资金余额    原因

                                                                                                                    （不含利息）    (如有）      金额

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                                                              -          -        -      -        -

                                                                                                                    2022 年半年度  2022 年半年  2022 年半

      其它关联资金往来                资金往来方名称          往来方与上市公司    上市公司核算    2022 年期初    往来累计发生    度往来资金  年度偿还    2022 年期末    往来形成      往来性质
                                                                  的关联关系        的会计科目    往来资金余额      金额          的利息    累计发生  往来资金余额    原因

                                                                                                                    （不含利息）    （如有）      金额

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

企业

上市公司的子公司及其附属企业  梅州市文华矿山有限公司          全资子公司          长期应收款          2,750.00        4,270.00        -      -        7,020.00  资金往来    非经营性往来

其他关联人及其附属企业        龙岩市永定区塔牌混凝土有限公司  上年已处置子公司    其他应收款            260.00          -        -      260.00                  应收股利    非经营性往来

            总计                                                                                        3,010.00        4,270.00        -      260.00      7,020.00

        法定代表人：                                主管会计工作的负责人：                                会计机构负责人：