002324 深市 普利特

                            上海普利特复合材料股份有限公司

                2022 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：元

                资金占  占用方与  上市公司核                        2022 年 1-6 月占  2022 年 1-6 月                                    占用

非经营性资金占  用方名  上市公司  算的会计科  2022 年期初占用资金  用累计发生金额  占用资金的利  2022 年 1-6 月偿  2022 半年度期末  形成  占用性
用              称      的关联关      目              余额          （不含利息）    息（如有）    还累计发生金额    占用资金余额  原因    质
                            系

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                                                                                                                                            —

    总计                                                                                                                                            —

                资金往  往来方与  上市公司核                        2022 年 1-6 月往  2022 年 1-6 月                                    往来

其它关联资金往  来方名  上市公司  算的会计科  2022 年期初往来资金  来累计发生金额  往来资金的利  2022 年 1-6 月偿  2022 半年度期末  形成  往来性
来              称      的关联关      目              余额          （不含利息）    息（如有）    还累计发生金额    往来资金余额  原因    质
                            系

控股股东、实际
控制人及其附属
企业

                浙江燕

                华供应                                                                                                                      暂借  非经营
                链管理    子公司    其他应收款            -            35,000,000.00                    15,000,000.00    20,000,000.00    款    性往来
                有限公

                  司

                浙江燕

                华供应                                                                                                                      借款  非经营
                链管理    子公司    应收利息        13,888.89                          479,527.78      251,750.00      241,666.67    利息  性往来
                有限公

上市公司的子公    司
司及其附属企业  上海普

                利特化                                                                                                                      暂借  非经营
                工新材    子公司    其他应收款      90,252,746.67      18,711,849.71                    10,240,026.00    98,724,570.38    款    性往来
                料有限

                  公司

                上海翼                                                                                                                      暂借

                鹏投资    子公司    其他应收款      371,727,257.68                                                        371,727,257.68  款及  非经营
                有限公                                                                                                                      利息  性往来
                  司


                上海高

                观达材                                                                                                                      应收  经营性
                料科技  联营企业  其他应收款      1,728,801.16                                        500,000.00      1,228,801.16  租赁    往来
                有限公                                                                                                                      款

                  司

    小计                                            463,722,694.40      53,711,849.71    479,527.78    25,991,776.00  491,922,295.89            —

关联自然人及其
控制的法人
其他关联人及其
附属企业

    总计                                            463,722,694.40      53,711,849.71    479,527.78    25,991,776.00  491,922,295.89            —

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