002578 深市 闽发铝业

                              福建省闽发铝业股份有限公司

                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

编制单位：福建省闽发铝业股份有限公司                                                                              单位：万元

                        资金占用方 占用方与上市公 上市公司核算 2022 年期初 2022 年 1-6 月占 2022 年 1-6 月 2022 年 1-6 月 2022 年 6 月末 占用形成

  非经营性资金占用      名称    司的关联关系  的会计科目  占用资金余额 用累计发生金额 占用资金的利息 偿还累计发生  占用资金余额  原因      占用性质

                                                                            （不含利息）    （如有）        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

                        资金往来方 往来方与上市公 上市公司核算 2022 年期初 2022 年 1-6 月往 2022 年 1-6 月 2022 年 1-6 月 2022 年 6 月末 往来形成    往来性质

  其他关联资金往来      名称    司的关联关系  的会计科目  往来资金余额 来累计发生金额 往来资金的利息 偿还累计发生  往来资金余额  原因  （经营性往来、
                                                                            （不含利息）    （如有）        金额                            非经营性往来）

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附      -          -            -            -            -            -            -            -          -          -

属企业

其他关联方及其附属企业      -          -            -            -            -            -            -            -          -          -

总计                        -          -            -            -            -            -            -            -          -          -

 法定代表人：黄海                              主管会计工作的负责人：吴赵晶                            会计机构负责人：黄炳煌