002442 深市 龙星化工

                      2022 年 1-6 月份非经营性资金占用及其他关联资金往来况汇总表

编制单位：龙星化工股份有限公司                                                                                                                单位：人民币万元

                                              占用方与上市公  上市公司核算  2022 年期初    2022 年度占用累计发    2022 年度占用资    2022 年度偿还    2022 年期末  占用形成原因      占用性质

    非经营性资金占用        资金占用方名称

                                                司的关联关系    的会计科目    占用资金余额  生金额（不含利息）  金的利息（如有）  累计发生金额    占用资金余额

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

其他关联方及附属企业

          小计

          总计

                                                                                              2022 年 1-6 月份往来  2022年1-6月份往  2022年1-6月份  2022 年6 月份

                                              往来方与上市公  上市公司核算  2022 年期初                                                                              往来形成原因      往来性质

    其它关联资金往来        资金往来方名称                                                  累计发生金额（不含利  来资金的利息（如  偿还累计发生金  期末往来资金

                                                司的关联关系    的会计科目    往来资金余额

                                                                                                      息）                有）              额            余额

控股股东、实际控制人及其附

        属企业

                            桦甸市常山铁矿有                                                                                                                                            非经营性资金往来
                                              子公司          其他应收款        4,136.99                11.24                                          4,148.23  往来款

 上市公司的子公司及其附属  限公司

          企业            龙星化工（欧洲）                                                                                                                                            非经营性资金往来
                                              子公司          其他应收款            16.61                                                                    16.61  往来款

                            贸易有限公司

其他关联方及其附属企业

          总计                                                                    4,153.60                11.24                                          4,164.84