002360 深市 同德化工

                  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

    编制单位：山西同德化工股份有限公司                                                                                                      单位：万元

                                      占用方与上市 上市公司核 2022 年期初 2022 年半年度占 2022 年半年度 2022 年半年度 2022 年半年度 占用形成

非经营性资金占用    资金占用方名称    公司的关联关 算的会计科 占用资金余 用累计发生金额 占用资金的利息 偿还累计发生  期末占用资金  原因      占用性质
                                            系          目        额      （不含利息）    （如有）        金额        余额

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                -                -          -                                                                                          -

                                      往来方与上市 上市公司核 2022 年期初 2022 年半年度往 2022 年半年度 2022 年半年度 2022 年半年度 往来形成

其他关联资金往来    资金往来方名称    公司的关联关 算的会计科 往来资金余 来累计发生金额 往来资金的利息 偿还累计发生  度期末往来资  原因      往来性质
                                            系          目        额      （不含利息）    （如有）        金额        金余额

控股股东、实际控
制人及其附属企业

                      大宁县同德化工有限公司  全资子公司  其他应收款  1610.06                                                1610.06              非经营性往来
上市公司的子公司

  及其附属企业  阳城县国国泰中科清洁能源技 子公司的控股 其他应收款  201.41      100.00                                    301.41              非经营性往来
                          术有有限公司          子公司

                      同德科创材料有有限公司  全资子公司  其他应收款 27,600.00    40,400.00                                68,000.00            非经营性往来

                        余热宝科技有限公司    全资子公司  其他应收款  30.00                                                  30.00              非经营性往来

其他关联方及其附 山西广灵精华化工集团  控股子公司的 其他应收款  342.13        5.00                                    347.13              非经营性往来
    属企业            有限公司          少数股东


      总计                -                -          -      29783.60    40,505.00                                  70288.60                  -

本表已于 2022 年 8 月 14 日经第七届董事会第二十三次会议批准。

公司法定代表人：张云升                            主管会计工作的公司负责人：邬庆文                    公司会计机构负责人：金富春