002685 深市 华东重机

                            无锡华东重型机械股份有限公司

                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

                          占用方与上上市公司核 2022 年期 2022 年 1-6 2022 年 1-6 2022 年 1-6 2022年 6月

 非经营性资金占用 资金占用 市公司的关算的会计科 初占用资 月占用累计 月占用资金月偿还累计 30日期末占 占用形  占用性质
                  方名称  联关系      目    金余额 发生金额（不的利息（如 发生金额 用资金余额 成原因

                                                          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          -        -        -        -        -          -        -          -        -        --

                          往来方与上上市公司核 2022 年期 2022 年 1-6 2022 年 1-6 2022 年 1-6 2022年 6月        往来性质
 其他关联资金往来 资金往来 市公司的关算的会计科 初占用资 月占用累计 月占用资金月偿还累计 30日期末占 往来形 （经营性往
                  方名称  联关系      目    金余额 发生金额（不的利息（如 发生金额 用资金余额 成原因 来、非经营性
                                                          含利息）    有）                                  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：翁耀根          主管会计工作的负责人：惠岭            会计机构负责人：蒋静娴