002295 深市 精艺股份

                      公司2022年上半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：广东精艺金属股份有限公司                                                                                                                                          单位：人民币元

                                                          占用方与上市公司 上市公司核算 2022年期初占 2022年上半度占 2022年上半度 2022年上半度偿 2022年6月末占 占用形成原

非经营性资金占用                  资金占用方名称            的关联关系    的会计科目  用资金余额  用累计发生金额 占用资金的利 还累计发生金额  用资金余额    因        占用性质

                                                                                                        （不含利息）    息(如有)

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

                                                          往来方与上市公司 上市公司核算 2022年期初占 2022年上半度占 2022年上半度 2022年上半度偿 2022年6月末占 往来形成原

其他关联资金往来                  资金往来方名称            的关联关系    的会计科目  用资金余额  用累计发生金额 占用资金的利 还累计发生金额  用资金余额    因        往来性质

                                                                                                        （不含利息）    息(如有)

 控股股东、实际控制人及其

        附属企业

                        佛山市顺德区精艺万希铜业有限公司      子公司    应收账款                -      9,917,665.86                  9,917,665.86          - 销售商品  经营性往来

                                                                            应收票据        5,000,000.00  264,902,495.55                266,369,510.56    3,532,984.99 销售商品  经营性往来

                        广东精艺销售有限公司                  子公司    应收账款      245,846,102.25  460,499,203.65                432,082,495.55  274,262,810.35 销售商品  经营性往来

                                                                            其他应收款              -                                                        - 销售商品  经营性往来

                        芜湖精艺铜业有限公司                  子公司    应收票据                -    101,486,455.03                101,486,455.03          - 销售商品  经营性往来

 上市公司的子公司及其附属                                                  其他应收款        32,000.00                                    32,000.00          - 销售商品  经营性往来

          企业                                                            应收票据                -    106,127,496.66                101,127,496.66    5,000,000.00 销售商品  经营性往来

                        芜湖精艺新材料科技有限公司            子公司    应收账款      62,753,087.34  709,933,393.69                619,177,496.66  153,508,984.37 销售商品  经营性往来

                                                                            其他应收款              -                                                        - 销售商品  经营性往来

                        精艺（上海）科技有限公司              子公司    其他应收款              -    11,051,861.39                  11,001,861.39      50,000.00 资金往来  非经营性往来

                        飞鸿国际发展有限公司                  子公司    其他应收款      1,733,871.87                                  1,000,000.00    733,871.87 资金往来  非经营性往来

                        广东精晟信息科技有限公司              子公司    其他应收款      400,000.00    2,150,826.56                                2,550,826.56 资金往来  非经营性往来

其他关联方及其附属企业

          总计                                                                            315,765,061.46  1,666,069,398.39          -  1,542,194,981.71  439,639,478.14

法定代表人：卫国                                                                        主管会计工作负责人：卫国                                    会计机构负责人：常政