002254 深市 泰和新材

                  烟台泰和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：万元

                                                                                                    2022 年 6

                            占用方与上              2022 年期 2022 年 1-6 月 2022 年 1-6 月 2022 年 1-6

                资金占用            上市公司核算                                                月 30 日 占用形成

非经营性资金占用          市公司的关              初占用资 占用累计发生金占用资金的利 月偿还累计                    占用性质
                  方名称              的会计科目                                                  占用资金  原因

                              联关系                金余额 额（不含利息） 息（如有）  发生金额

                                                                                                      余额

控股股东、实际控

制人及其附属企业                                                                                                      非经营性占用

      小计        -          -          -                                                                              -

前控股股东、实际

控制人及其附属企                                                                                                      非经营性占用
      业

      小计          -          -          -                                                                              -

其他关联方及其附

    属企业                                                                                                            非经营性占用

      小计          -          -          -                                                                              -


      总计          -          -          -                                                                              -

                                                                                                    2022 年 6            往来性质
                            往来方与上              2022 年期 2022 年 1-6 月 2022 年 1-6 月 2022 年 1-6

                资金往来            上市公司核算                                                月 30 日 往来形成 （经营性往
其他关联资金往来          市公司的关              初往来资 往来累计发生金往来资金的利 月偿还累计

                  方名称              的会计科目                                                  往来资金  原因  来、非经营性
                              联关系                金余额 额（不含利息） 息（如有）  发生金额

                                                                                                      余额              往来）

                烟台石川密 受同一控股                                                                        销售产

                封科技股份 股东控制的  应收账款    14.15      59.10                    40.10    33.15  品、综合  经营性往来
控股股东、实际控 有限公司  其他企业                                                                          服务等

制人及其附属企业 万华化学

                            受同一控股

                （烟台）氯

                            股东控制的  预付款项    0.08                                  0.08      0.00  采购原料  经营性往来
                碱热电有限

                            其他企业

                    公司


                烟台民士达

上市公司的子公司

 及其附属企业  特种纸业股 控股子公司  其他应收款    0.00    4,550.00      14.41      4,564.41    0.00    借款  非经营性往来
                份有限公司

                烟台泰和工                                                                                    销售产

                程材料有限 原合营企业 应收款项融资  9.20      48.22                    57.42      0.00  品、综合  经营性往来
其他关联方及其附  公司                                                                                      服务等

    属企业

                宁夏泰极纸            应收款项融资  65.00                                65.00      0.00    销售材  经营性往来
                业有限责任  联营企业                                                                        料、提供

                  公司                应收账款    15.66      136.13                    82.41    69.38  租赁收入  经营性往来

    总计          -          -          -      104.09    4,793.45      14.41    4,809.42  102.53    -          -

    法定代表人：宋西全                      主管会计工作负责人：顾裕梅                    会计机构负责人：卢国启