002622 深市 融钰集团

附件：    融钰集团股份有限公司 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

                    资金占用  占用方与上  上市公司核算  2022 年期初  2022 年 1-6 月占  2022 年 1-6 月占  2022 年 1-6 月  2022年6月30  占用形

非经营性资金占用    方名称    市公司的关  的会计科目    占用资金余额  用累计发生金额  用资金的利息    偿还累计发生  日占用资金余  成原因  占用性质
                              联关系                                  （不含利息）    （如有）        金额          额

控股股东、实际控制                                                                                                                              非经营性

人及其附属企业                                                                                                                                  占用

      小计                                                                                                                                        —

前控股股东、实际控                                                                                                                              非经营性

制人及其附属企业                                                                                                                                占用

      小计

其他关联方及其附属                                                                                                                              非经营性

企业                                                                                                                                            占用

      小计

      总计                                                                                                                                        —

                              往来方与上                              2022 年 1-6 月往  2022 年 1-6 月往  2022 年 1-6 月  2022年6月30            往来性质
其他关联资金往来    资金往来  市公司的关  上市公司核算  2022 年期初  来累计发生金额  来资金的利息    偿还累计发生  日往来资金余  往来形  （经营性
                    方名称    联关系      的会计科目    往来资金余额  （不含利息）    （如有）        金额          额            成原因  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                                                                                                                                        —

法定代表人：陆璐                                          主管会计工作负责人：邓强                                      会计机构负责人：杨恩龙