002759 深市 天际股份

                          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：天际新能源科技股份有限公司                                                                                                                单位：元

  非经营性                  占用方与上市公 上市公司核算2022年期初占用 2022 年半年度占 2022年半年度占 2022 年半年 2022 年 6 月末占

  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    用累计发生金额 用资金的利息 度偿还累计发  用资金余额    占用形成原因    占用性质
                                                                        （不含利息）    （如有）      生金额

 现大股东及其

  附属企业

    小计          —            —            —                                                                                    —            —

 前大股东及其

  附属企业

    小计          —            —            —          —            —            —          —          —              —            —

 其他关联方及
 其附属企业

    小计            -              -            -            -              -              -            -            -              -            -

    总计          —            —            —          —            —            —          —          —              —            —

  其他关联                  往来方与上市公 上市公司核算2022年期初往来 2022 年半年度往 2022年半年度往 2022 年半年 2022 年 6 月末往

  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    来累计发生金额 来资金的利息 度偿还累计发  来资金余额    往来形成原因    往来性质
                                                                        （不含利息）    （如有）      生金额

 大股东及其附

  属企业

            江苏泰际材料科                                                                                                  资金临时拆借，按同 经营性往
 上市公司的子 技有限公司    控股子公司      其他应收款                  40,000,000.00                            40,000,000.00 期流动资金贷款计      来

 公司及其附属                                                                                                                    息。

    企业    潮州市天际陶瓷                                                                                                    子公司购地及工程建 经营性往
            实业有限公司  控股子公司      其他应收款  90,830,956.16  52,220,000.00                          143,050,956.16设借款。拟转为对子    来

                                                                                                                                    公司投资款。

 关联自然人及 汕头市秀竹电器                应收账款      319,991.09    359,195.32                565,324.65    113,861.76销售业务正常应收款 经营性往
 其控制的法人 有限公司                                                                                                                                  来

    总计          —            —            —      91,150,947.25  92,579,195.32                565,324.65 183,164,817.92        —            —