002346 深市 柘中股份

                                    上海柘中集团股份有限公司

                    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

                                                                                                                          单位：万元

                                                                        2022年半年度2022 年半年 2022 年半

                                                                2022 年期                                2022 年半

                                  占用方与上市公司 上市公司核算        占用累计发生 度占用资金 年度偿还          占用形

非经营性资金占用  资金占用方名称                              初占用资                                年度期末占        占用性质
                                      的关联关系    的会计科目              金额      的利息  累计发生          成原因

                                                                金余额                                  用资金余额

                                                                        （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 年期 2022年半年度2022 年半年 2022 年半 2022 年半          往来性质
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 初往来资 往来累计发生 度往来资金 年度偿还 年度期末往 往来形 （经营性往
                                      的关联关系    的会计科目  金余额 金额（不含利 的利息(如 累计发生 来资金余额 成原因 来、 非经营性
                                                                            息）        有)      金额                      往来）

控股股东、实际控制 上海达甄资产管理    控股子公司  其他应收款                                                      往来款 非经营性往来
人及其附属企业    中心（有限合伙）                                  0.20        0.20                          0.40

其他关联方及其附
属企业

总计            -                -                    -                                                                              -              -

  本表已于 2022 年 8 月 30 日获董事会批准。

法定代表人：陆仁军                          主管会计工作负责人：陆嵩                    会计机构负责人（会计主管人员）：钱兵华