002487 深市 大金重工

                                            大金重工股份有限公司 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

                                                                                                                          单位：万元

                                              占用方与上市公司的关上市公司核算的会 2022 年期初占 2022年1-6月占用累计 2022 年 1-6 月占 2022 年 1-6 月 2022 年 6 月末 占用形成

非经营性资金占用        资金占用方名称                                                                            用资金的利息(如 偿还累计发生                          占用性质

                                                      联关系            计科目      用资金余额 发生金额（不含利息）                            占用资金余额  原因

                                                                                                                          有)          金额

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                                          -                  -              -            -              50.57                                    50.57        -              -

                                              往来方与上市公司的关上市公司核算的会 2022 年期初往 2022年1-6月往来累计 2022 年 1-6 月往 2022 年 1-6 月 2022 年 6 月末 往来形成    往来性质

其它关联资金往来        资金往来方名称                                                                            来资金的利息(如 偿还累计发生                      （经营性往来、
                                                      联关系            计科目      来资金余额 发生金额（不含利息）                            往来资金余额  原因  非经营性往来）
                                                                                                                          有)          金额

控股股东、实际控
制人及其附属企业

                    蓬莱大金海洋重工有限公司          子公司        其他应收款      32,897.56          64,449.60                    52,398.50    44,948.66  资金往来  非经营性往来

                    北京金胤资本管理有限公司          子公司        其他应收款        4,672.64          10,500.00                            -    15,172.64  资金往来  非经营性往来
上市公司的子公司

                    兴安盟大金重工有限公司          子公司        其他应收款        8,200.00            2,700.00                    8,700.00      2,200.00  资金往来  非经营性往来
及其附属企业

                  张家口大金风电装备有限公司        子公司        其他应收款      1,213.03                66.85                        1.63      1,278.25  资金往来  非经营性往来

                彰武西六家子电力新能源有限公司      孙公司        其他应付款                -          70,500.00                    29,027.50    41,472.50  资金往来  非经营性往来

其他关联方及其附  阜新致悦咨询管理有限公司  实际控制人控制的企业  其他应收款              -          10,000.00              -            -    10,000.00  关联交易  非经营性往来
属企业

总计                          -                        -                -          46,983.23          148,216.45              -    90,127.63    105,072.05                  -

法定代表人：_________                    主管会计工作负责人：________                    会计机构负责人（会计主管人员）：________