002486 深市 嘉麟杰

                    上海嘉麟杰纺织品股份有限公司

        2022 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

                  资金占 占用方与上 上市公司核 2022 年期 2022 年度占 2022 年度占 2022 年度  2022 年期

非经营性资金占用  用方名 市公司的关 算的会计科 初占用资 用累计发生 用资金的利 偿还累计发 末占用资金 占用形  占用性质
                    称    联关系      目    金余额  金额（不含 息（如有）  生金额    余额  成原因

                                                          利息）

控股股东、实际控                                                                                          非经营性占
制人及其附属企业                                                                                              用

      小计        -        -        -                                                                      -

前控股股东、实际                                                                                          非经营性占
控制人及其附属企                                                                                              用

      业

      小计          -        -        -                                                                      -

其他关联方及其附                                                                                          非经营性占
    属企业                                                                                                    用

      小计          -        -        -                                                                      -

      总计          -        -        -                                                                      -

                  资金往 往来方与上 上市公司核 2022 年期 2022 年度往 2022 年度往 2022 年度  2022 年期          往来性质
其他关联资金往来  来方名 市公司的关 算的会计科 初往来资 来累计发生 来资金的利 偿还累计发 末往来资金 往来形 （经营性往
                    称    联关系      目    金余额  金额（不含 息（如有）  生金额    余额  成原因 来、非经营
                                                          利息）                                          性往来）

                深圳鸿基 同一实际控

控股股东、实际控 地产有限  制人    应收账款  5.55                            5.14      0.41    销售  经营性往来
制人及其附属企业  公司

                东旭集团 同一实际控 应收账款  0.12      5.88                6.00              销售  经营性往来
                有限公司  制人

                北京旭骏                                                                                  非经营性往
                生态科技 控股子公司 其他应收款 1,702.00  785.00                50.00    2,437.00 往来款    来

上市公司的子公司 有限公司
及其附属企业  上海嘉麟

                杰纺织科 控股子公司 其他应收款 6,108.94    10.00              1,482.31  4,636.63 往来款 非经营性往
                技有限公                                                                                      来

                    司

其他关联方及其附

    属企业

      总计          -        -        -    7,816.61  800.88              1,543.45  7,074.04            -

    法定代表人: 曾冠钧                            主管会计工作负责人：崔东京                  会计机构负责人：崔东京