002722 深市 金轮股份

                              物产中大金轮蓝海股份有限公司

                  2023 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

                                                                                            2023 年 1-6 月  2023 年 1-6                    2023 年6 月末

 非经营性资金占用      资金占用方名称    占用方与上市公  上市公司核算  2023 年期初占用  占用累计发生    月占用资金  2023 年 1-6 月偿  末占用资金余  占用形成    占用性质

                                          司的关联关系    的会计科目      资金余额      金额（不含利    的利息(如    还累计发生金额        额        原因

                                                                                                息）          有)

控股股东、实际控制                                                                                                                                                    非经营性占用

 人及其附属企业                                                                                                                                                      非经营性占用

      小计                  -                  -              -                                                                                          -            -

前控股股东、实际控                                                                                                                                                    非经营性占用

 制人及其附属企业                                                                                                                                                    非经营性占用

      小计                  -                  -              -                                                                                          -            -

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

      小计

      总计                  -                  -              -                                                                                          -            -

                                                                                            2023 年 1-6 月  2023 年 1-6                    2023 年6 月末              往来性质

 其它关联资金往来      资金往来方名称    往来方与上市公  上市公司核算  2023 年期初往来  占用累计发生    月占用资金  2023 年 1-6 月偿  末占用资金余  往来形成  （经营性往来、
                                          司的关联关系    的会计科目      资金余额      金额（不含利    的利息(如    还累计发生金额        额        原因    非经营性往来）
                                                                                                息）          有)

控股股东、实际控制
 人及其附属企业

                    江苏金轮特种钢丝有    全资子公司      其他应收款                          1,000.00                        518.00        482.00  资金周转  非经营性往来
                    限公司

                    南通海门森达装饰材    全资子公司      其他应收款        17,790.00      18,645.00                      9,300.00    27,135.00  资金周转  非经营性往来
                    料有限公司

                    成都森通不锈钢有限    全资子公司      其他应收款        13,415.00      5,303.00                      6,518.00    12,200.00  资金周转  非经营性往来
                    公司

                    南通金轮金属制品有    全资子公司      其他应收款          1,700.00        176.00                        222.00      1,654.00  资金周转  非经营性往来
 上市公司的子公司  限公司

  及其附属企业    金轮国际香港有限公    全资子公司      其他应收款                            733.42                                      733.42  资金周转  非经营性往来
                    司

                    南通金轮智能装备研    全资子公司      其他应收款            625.00          25.00                          47.00        603.00  资金周转  非经营性往来
                    发有限公司

                    金轮针布(江苏)有限    全资子公司      其他应收款          2,685.00      7,850.00                      1,785.40      8,749.60  资金周转  非经营性往来
                    公司

                    江苏金轮新材料科技      全资子公司      其他应收款            10.00                                                        10.00  资金周转  非经营性往来
                    有限公司

                    广东御丰创展金属科    联营企业        应收账款          4,014.12                                                    4,014.12  销售、提    经营性往来
 其他关联方及其附  技有限公司                                                                                                                            供劳务

    属企业        物产中大元通不锈钢  母公司的控股子    应收账款                              16.00                          16.00                销售、提    经营性往来
                    有限公司                  公司                                                                                                        供劳务

      总计        -                                      -                    40,239.12      33,748.42                    18,406.40    55,581.14

        企业法定代表人：郑光良                                            主管会计机构负责人：高誉                                              会计机构负责人：高誉