002715 深市 登云股份

                    怀集登云汽配股份有限公司

    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 占用方与上 上市公司核 2022 年初 2022 年半年 2022 年半年2022年半年2022 年 6 月

                                                                                                    占用形

 非经营性资金占用  用方名 市公司的关 算的会计科 往来资金 度往来累计 度往来资金 度偿还累计 期末往来资        占用性质
                                                                                                    成原因

                    称    联关系      目      余额    发生金额    的利息  发生金额  金余额

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          -        -        -        -        -          -        -        -      -        -


                                                                                                              往来性质
                  资金往 往来方与上 上市公司核 2022 年初 2022 年半年 2022 年半年2022年半年2022 年 6 月

                                                                                                    往来形 （经营性往
 其它关联资金往来  来方名 市公司的关 算的会计科 往来资金 度往来累计 度往来资金 度偿还累计 期末往来资

                                                                                                    成原因 来、非经营性
                    称    联关系      目      余额    发生金额    的利息  发生金额  金余额

                                                                                                              往来）

控股股东、实际控制  -        -        -        -        -          -        -        -      -        -

 人及其附属企业

                    -        -        -        -        -          -        -        -      -        -

                怀集登月

                气门有限  子公司  其他应收款  351.00  1,985.34      -      2,235.34  101.00  往来款 非经营性往来
 上市公司的子公司  公司

  及其附属企业  陕西汉阴

                黄龙金矿  子公司  其他应收款  300.00  1,960.00    6.32    200.00  2,066.32 往来款 非经营性往来
                有限公司


                北京登月

                贸易有限  子公司  其他应收款  2.00        -          -        -        2.00  往来款 非经营性往来
                  公司

    总计          -        -        -      653.00  3,945.34    6.32  2,435.34  2,169.32    -        -

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