002667 深市 鞍重股份

                                  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：鞍山重型矿山机器股份有限公司                                                                                                                            单位：万元

                                                                                    2022年1-6月  2022年1-6月  2022年1-6月

 非经营性      资金占用方名称      占用方与上市公司  上市公司核算  2022年期初占 占用累计发生 占用资金的利 偿还累计发生 2022年期末占    占用形成原因      占用性质
 资金占用                              的关联关系      的会计科目    用资金余额  金额（不含利  息（如有）      金额      用资金余额

                                                                                        息）

 现大股东及                                                                                                                                                    非经营性占用

 其附属企业                                                                                                                                                    非经营性占用

  小计              —                  —              —                                                                                    —              —

            京山鞍顺建材有限公司    前实际控制人直接  应收账款        157.51                                                157.51      销售商品        经营性往来
 前大股东及                          控制的法人

 其附属企业 京山华夏工贸科技有限公 前实际控制人直接  预付账款          70.20                                    70.20                    租赁厂房        经营性往来
            司                      控制的法人

  小计              —                  —              —            227.71                                    70.20      157.51                          —

  总计              —                  —              —            227.71                                    70.20      157.51                          —

                                                                                    2022年1-6月  2022年1-6月  2022年1-6月

 其他关联      资金往来方名称      往来方与上市公司  上市公司核算  2022年期初占 占用累计发生 占用资金的利 偿还累计发生 2022年期末占    往来形成原因      往来性质
 资金往来                              的关联关系      的会计科目    用资金余额  金额（不含利  息（如有）      金额      用资金余额

                                                                                        息）

 大股东及其                                                                                                                                                      经营性往来

 附属企业                                                                                                                                                      经营性往来

 上市公司的                                                                                                                                                      经营性往来

 子公司及其                                                                                                                                                    非经营性往来

 关联自然人                                                                                                                                                    非经营性往来

 及其控制的                                                                                                                                                    非经营性往来

 其他关联人 共青城强强投资合伙企业                    其他应收款      5,800.00                      10.62    5,810.62                  股权收购意向金    非经营性往来
 及其附属企 （有限合伙）

    业    南通际铨建筑科技有限公                    应收账款          13.20        0.67                      13.11        0.76      销售商品        经营性往来
            司

  总计              —                  —              —          5,813.20        0.67        10.62    5,823.73        0.76                          —

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