002593 深市 日上集团

                                厦门日上集团股份有限公司 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

        非经营性资金占用        资金占用方 占用方与上市公司的 上市公司核算的  2022 年期初  2022年半年度占用累计2022 年度半年度占用 2022 年半年度偿 2022 年半年期末 占用形成原因    占用性质

                                    名称        关联关系        会计科目    占用资金余额 发生金额（不含利息）  资金的利息(如有)  还累计发生金额  占用资金余额

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

                                                                                                                                                                                  非经营性占用

小计                                  -              -                -                                                                                                  -              -

                                                                                                                                                                                  非经营性占用

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

小计                                  -              -                -                                                                                                  -              -

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

小计

总计                                  -              -                -                                                                                                  -              -

                                  资金往来方 往来方与上市公司的 上市公司核算的  2022 年期初  2022年半年度往来累计 2022 年半年度往来 2022 年半年度偿 2022 年半年期末                  往来性质

        其它关联资金往来            名称        关联关系        会计科目    往来资金余额 发生金额（不含利息）  资金的利息(如有)  还累计发生金额  往来资金余额  往来形成原因  （经营性往来、
                                                                                                                                                                                  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                                  -              -                -                                                                                                                  -

本表已于 2022 年 8 月 26 日获董事会批准。

法定代表人：_吴子文____________        主管会计工作负责人：__何爱平________      会计机构负责人（会计主管人员）：_张定明______