002258 深市 利尔化学

                                                          2022年1-6月非经营性资金占用及其他关联资金往来情况汇总表

上市公司名称：利尔化学股份有限公司                                                                                                                                                                              单位：万元

  非经营性资金占用            资金占用方名称        占用方与上市公 上市公司核算的  2022年期初占用资 2022年1-6月占用累计发 2022年1-6月占用资金 2022年1-6月偿还累计 2022年6月末占用  占用形成原因      占用性质

                                                        司的关联关系    会计科目          金余额        生金额（不含利息）    的利息(如有）        发生金额          资金余额

现大股东及其附属企业

        小计

前大股东及其附属企业

        小计                        -                      -              -                                                                                                                -                -

        总计                        -                      -              -                      -                    -                  -                  -                -          -                -

  其它关联资金往来            资金往来方名称        往来方与上市公 上市公司核算的  2022年期初往来资 2022年1-6月往来累计发 2022年1-6月往来资金 2022年1-6月偿还累计 2022年6月末往来  往来形成原因      往来性质

                                                        司的关联关系    会计科目          金余额        生金额（不含利息）    的利息（如有）        发生金额          资金余额

                          四川久远化工技术有限公司          受同一母公司控制 其他会计科目                  194.67                1,135.33                                    1,596.19            -266.19  购买设备      经营性往来

                          四川久远化工技术有限公司          受同一母公司控制 其他会计科目                  -50.00                                                                                  -50.00  保证金        经营性往来

                          四川久远环保安全咨询有限公司      受同一母公司控制 其他会计科目                    -                      17.60                                        17.60                -    服务及咨询费    经营性往来

  大股东及其附属企业

                          四川中物技术股份有限公司          受同一母公司控制 其他会计科目                  -6.46                      -                                            -                -6.46  购买设备      经营性往来

                          四川中物技术股份有限公司          受同一母公司控制 其他会计科目                                                                                        11.00            -11.00  保证金        经营性往来

                          四川久远创新园区运营管理有限公司  受同一母公司控制 其他会计科目                  50.00                                                                                    50.00  保证金        经营性往来

        小计                                                                                              188.21                1,152.93                  -                1,624.79            -283.65

                          鹤壁市赛科化工有限公司            控股子公司      其他会计科目                7,083.00                                        167.46                                  7,083.00  借款          非经营性往来

                          湖南比德生化科技股份有限公司      控股子公司      其他会计科目                1,443.00                                          13.46              1,443.00                -    借款          非经营性往来

 上市公司的子公司及其附 江苏快达农化股份有限公司          控股子公司      其他会计科目                2,201.02                                          13.56                801.02            1,400.68  借款          非经营性往来

        属企业

                          广安利尔化学有限公司              全资子公司      其他会计科目                56,800.00                8,000.00                912.30              29,800.00          35,000.00  借款          非经营性往来

                          广安绿源循环科技有限公司          全资子公司      其他会计科目                2,000.00                2,000.00                45.01                  -              4,000.00  借款            非经营性往来

        小计                                                                                            69,527.02                10,000.00              1,151.79              32,044.02          47,483.68

关联自然人及其控制的法
人

        小计

其他关联人及其附属企业

        小计

        总计                                                                                  69,715.23              11,152.93            1,151.79            33,668.81        47,200.03

企业负责人：            尹英遂                                                        主管会计工作的负责人：                  颜宣                                    会计机构负责人： 羊晓莉