002471 深市 中超控股

            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：江苏中超控股股份有限公司                                                                                                                                          单位：人民币元

                                                    占用方与上市公  上市公司核算  2022 年期初占  2022 年半年度占  2022 年半年    2022 年半年  2022年 6月末占  占用形成原

  非经营性资金占用          资金 占用方名称                                                      用累 计发生金额  度占用资金的  度偿还累计发                      因          占用性质

                                                    司的 关联关系    的会计科目    用资金余额                                                    用资 金余额

                                                                                                    （不含利息）    利息（如有）    生金额

控股股东、实际控制人及其

      附属 企业

        小计

                                                                                                                                                                  因判决代承

                                                    前董事长、前实                                                                                                担保理融资

                        黄锦光、南通泉恩贸易有限公  控人；前实控人  其他应收款                                                                                                非经营性资金往来
                        司                                                          20,787,213.65                                                    20,787,213.65  款及相关费

                                                      控制公司                                                                                                    用。

前控股股东、实际控制人及

      其附 属企业                                                                                                                                                  因判决代承

                        黄锦光、重庆信友达日化有限  前董事长、前实                                                                                                担保理融资

                                                    控人；前实控人  其他应收款      53,701,425.47                                                    53,701,425.47              非经营性资金往来
                        责任公司                                                                                                                                  款及相关费

                                                      控制公司                                                                                                    用。

        小计                                                                        74,488,639.12                                                    74,488,639.12

 其他 关联方及附属企业

        小计

        总计                                                                        74,488,639.12                                                    74,488,639.12

                                                    往来方与上市公  上市公司核算  2022 年期初往  2022 年半年度往  2022 年半年    2022 年半年  2022年 6月末往  往来形成原

  其它关联资金往来          资金 往来方名称                                                      来累 计发生金额  度往来资金的  度偿还累计发                                    往来性质

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

                                                                                                    （不含利息）    利息（如有）    生金额

控股股东、实际控制人及其

      附属 企业

 上市 公司的子公司及其    江苏长峰电缆有限公司      子公司          其他应收款      77,497,281.31      22,760,000.00                  37,500,000.00    62,757,281.31  借款及利息  非经营性资金往来


编制单位：江苏中超控股股份有限公司                                                                                                                                          单位：人民币元

      附属 企业        无锡市明珠电缆有限公司    子公司          其他应收款    71,923,952.35    39,000,000.00      1,150,352.67    49,015,285.41  63,059,019.61    借款及利息  非经营性资金往来

                                                    往来方与上市公  上市公司核算  2022 年期初往  2022 年半年度往  2022 年半年    2022 年半年  2022年 6月末往  往来形成原

  其它关联资金往来      资金往来方名称                                                            来累 计发生金额  度往来资金的  度偿还累计发                              往来 性质

                                                    司的 关联关系    的会 计科目      来资金余额                                                    来资 金余额    因

                                                                                                    （不含利息）    利息（如有）    生金额

                        江苏远方电缆厂有限公司        子公司      其他应收款      65,513,834.45                      1,597,929.48                    67,111,763.93  借款及利息  非经营性资金往来

                        科 耐特输变电科技 股份有限

                        公司                          子公司      其他应收款      2,998,292.67        8,000,000.00      151,730.73    1,500,000.00      9,650,023.40  借款及利息  非经营性资金往来

                        江 苏中方兴金属材 料有限公

                        司                            孙公司      其他应收款      6,000,000.00                        150,908.75                    6,150,908.75  借款及利息  非经营性资金往来