002812 深市 恩捷股份

                                      云南恩捷新材料股份有限公司

                        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：人民币万元

                            占用方与上  上市公司核  2022 年期初  2022 年半年  2022 年半  2022 年半  2022 年半年

 非经营性资金    资金占用  市公司的关  算的会计科  占用资金余  度占用累计  年度占用资  年度偿还  度期末占用  占用形成原因    占用性质
    占用        方名称      联关系        目          额      发生金额（不  金的利息    累计发生    资金余额

                                                                      含利息）    （如有）      金额

控股股东、实际

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

    小计          -          -            -                                                                                            -

前控股股东、实

际控制人及其附                                                                                                                        非经营性占用
  属企业

    小计          -          -            -                                                                                            -

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

    小计          -          -            -                                                                                            -

    总计          -          -            -                                                                                            -


                            往来方与上  上市公司核  2022 年期初  2022 年半年  2022 年半  2022 年半  2022 年半年                  往来性质
 其他关联资金    资金往来  市公司的关  算的会计科  往来资金余  度往来累计  年度往来资  年度偿还  度期末往来  往来形成原因  （经营性往
    往来        方名称      联关系        目          额      发生金额（不  金的利息    累计发生    资金余额                  来、非经营性
                                                                      含利息）    （如有）      金额                                  往来）

控股股东、实际
控制人及其附属

    企业

                上海恩捷

                新材料科  控股子公司  其他应收款    50,185.07    7,500.00    1,004.12      0.00  58,689.19    财务资助    非经营性往来
                技有限公

                    司

                无锡恩捷                                                                                              ①财务资助；

上市公司的子公  新材料科  控股孙公司  其他应收款    376,535.74    14,527.81    7,482.25  35,802.46  362,743.35  ②募集资金投  非经营性往来
司及其附属企业  技有限公                                                                                              入募投项目

                    司

                江西省通                                                                                              ①财务资助；

                瑞新能源  控股孙公司  其他应收款    218,273.95        0.00    4,556.70      0.00  222,830.65  ②募集资金投  非经营性往来
                科技发展                                                                                              入募投项目

                有限公司

其他关联方及其                                                                            -

  附属企业

    总计          -          -            -        644,994.76    22,027.81  13,043.07  35,802.46  644,263.19      -            -

  企业负责人：Paul Xiaoming Lee                主管会计工作的负责人：李见                    会计机构负责人：邓金焕