002428 深市 云南锗业

                                  云南临沧鑫圆锗业股份有限公司

                    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

    上市公司名称：云南临沧鑫圆锗业股份有限公司                                                                                单位：万元

                                                                                    2022 年期    2022 年 1-6 月    2022 年 1-6    2022 年 1-6

                                                  占用方与上市公  上市公司核算                                                              2022 年 6 月末

 非经营性资金占用          资金占用方名称                                        初占用资金  份占用累计发生  月份占用资金  月偿还累计                    占用形成原因    占用性质
                                                    司的关联关系    的会计科目                                                              占用资金余额

                                                                                      余额    金额（不含利息） 的利息(如有）  发生金额

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                      -                      -              -                                                                                          -              -

                                                                                    2022 年期    2022 年 1-6 份    2022 年 1-6    2022 年 1-6

                                                  往来方与上市公  上市公司核算                                                              2022 年 6 月末

 其它关联资金往来          资金往来方名称                                        初往来资金  月往来累计发生  月份往来资金  月偿还累计                    往来形成原因    往来性质
                                                    司的关联关系    的会计科目                                                              往来资金余额

                                                                                      余额    金额（不含利息） 的利息（如有）  发生金额

大股东及其附属企业                                                                                                                                        -                    经营性往来

      小计                      -                      -              -                -              -            -            -              -          -              -

                    云南中科鑫圆晶体材料有限公司    控股子公司    其他应收款    4,712.52      1,000.00        52.54        5,365.06        400.00        资金往来      经营性往来
上市公司的子公司及

                    昆明云锗高新技术有限公司        全资子公司    其他应收款        -          8,570.00                      5,860.00      2,710.00        资金往来      经营性往来
    其附属企业

                    云南锗业智能系统技术有限公司    全资子公司    其他应收款      174.48          -            2.34        176.82          -            资金往来      经营性往来

                    云南东昌金属加工有限公司        全资子公司      预付账款      579.56        1,170.80                      40.00        1,710.36    未及时提供货物  经营性往来

                    云南鑫耀半导体材料有限公司      控股子公司    其他应收款        -          3,200.00        5.17        3,205.17          -            资金往来      经营性往来

                    临沧天浩有色金属冶炼有限责任

                                                    全资子公司      预付账款      336.00          -                                        336.00        资金往来      经营性往来
                    公司

      小计                      -                      -              -        5,802.56      13,940.80        60.05      14,647.05      5,156.36            -        经营性往来

关联自然人及其控制

                                                                                                                                                                                    -

的法人

      小计                      -                      -              -                                                                                          -              -

其他关联人及其附属

                                                                                                                                                                                经营性往来
企业

      小计                      -                      -              -                                                                                          -              -

      总计                      -                      -              -        5,802.56      13,940.80        60.05      14,647.05      5,156.36            -              -

    企业负责人：包文东                                主管会计工作的负责人：张杰                              会计机构负责人：王先琴