002734 深市 利民股份

                                                            利民控股集团股份有限公司

                                            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：人民币元

                                                                占用方与上市公  上市公司核算  2022年期初占用  2022半年度占用累计  2022半年度占用资金 2022半年度偿还 2022半年期末占

      非经营性资金占用                资金占用方名称          司的关联关系    的会计科目    资金余额    发生金额（不含利息  的利息（如有）    累计发生金额    用资金余额        占用形成原因        占用性质
                                                                                                                      ）

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                            -                      -              -                  -                  -                  -              -              -

            总计                              -                      -              -                  -                  -                  -              -              -

                                                                往来方与上市公  上市公司核算  2022年期初占用  2022半年度占用累计  2022半年度占用资金 2022半年度偿还 2022半年期末占

      其他关联资金往来                资金往来方名称          司的关联关系    的会计科目    资金余额    发生金额（不含利息  的利息（如有）    累计发生金额    用资金余额        往来形成原因        往来性质
                                                                                                                      ）

控股股东、实际控制人及其附属企                                                                            -                  -                  -              -              -

              业

                              利民化学有限责任公司                子公司      其他应收款    140,000,000.00        49,000,000.00        3,813,480.96    3,813,480.96  189,000,000.00        资金往来        非经营性占用

                              河北双吉化工有限公司                子公司      其他应收款    70,000,000.00                            1,327,211.10    7,327,211.10    64,000,000.00        资金往来        非经营性占用

 上市公司的子公司及其附属企业  内蒙古新威远生物化工有限公司        子公司      其他应收款    334,550,000.00        12,000,000.00        6,119,939.66  115,259,939.66  237,410,000.00        资金往来        非经营性占用

                              苏州利民生物科技有限责任公司        子公司      其他应收款              -          12,510,000.00                        3,487,000.00    9,023,000.00        资金往来        非经营性占用

                                            小计                      -              -        544,550,000.00        73,510,000.00        11,260,631.72  129,887,631.72  499,433,000.00

                                                                                                                                                  -

    其他关联方及其附属企业

                                                                                                                                                  -

            总 计                            -                      -              -        544,550,000.00        73,510,000.00        11,260,631.72  129,887,631.72  499,433,000.00