002498 深市 汉缆股份

    上市公司 2022 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

                                                        2022 年半年 2022 年半年

                  资金占 占用方与上 上市公司核 2022 年期                      2022年度半2022上半年

                                                        度占用累计 度占用资金                      占用形

 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                      年偿还累计 期末占用资        占用性质
                                                        发生金额（不 的利息（如                      成原因

                    称    联关系      目    金余额                        发生金额  金余额

                                                          含利息）    有）

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

        小计        -        -        -                                                                      -

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

      小计          -        -        -                                                                      -


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

      小计          -        -        -                                                                      -

      总计          -        -        -                                                                      -

                                                        2022 年半年 2022 年半年                              往来性质
                  资金往 往来方与上 上市公司核 2022 年期                      2022年半年2022上半年

                                                        度往来累计 度往来资金                      往来形 （经营性往
 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                      度偿还累计 期末往来资

                                                        发生金额（不 的利息（如                      成原因 来、非经营性
                    称    联关系      目    金余额                        发生金额  金余额

                                                          含利息）    有）                                  往来）

控股股东、实际控制 青岛汉河

 人及其附属企业  集团股份  控股股东    应收账款        7.39                                  0.26        7.13  销货款  经营性占用
                      有限公司


                    青岛汉河

                    房地产开 控股股东附属

                                            应收账款      350.00                                            350.00  销货款  经营性占用
                    发有限公    企业

                        司

                    青岛汉河

                    新能源科 控股股东附属

                                            应收账款        18.78                                            18.78  销货款  经营性占用
                    技装备有    企业

                      限公司

                    青岛汉河

上市公司的子公司  电气工程    子公司    其他应收款        1.72                                  0.91        0.81  暂借款  非经营性往来
及其附属企业

                    有限公司

其他关联方及其附

    属企业


 总计          -        -        -        377.89          -                      1.17      376.72              -

注：①表中非经营性占用部分，关联方范围依照《股票上市规则》确定。
②无控股股东、实际控制人的公司，存在第一大股东或第一大股东关联人非经营性占用资金的，也应填写本表非经营性占用部分。