002842 深市 翔鹭钨业

    上市公司 2022 年 1-6 月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

                                                          2022半年度

                  资金占 占用方与上 上市公司核2022年期初          2022 半年度2022半年度2022半年度

                                                          占用累计发                                占用形

 非经营性资金占用  用方名 市公司的关 算的会计科 占用资金余          占用资金的 偿还累计发 期末占用资        占用性质
                                                          生金额（不                                成原因

                    称    联关系      目        额              利息（如有） 生金额    金余额

                                                          含利息）

控股股东、实际控制                                                                                          非经营性占
 人及其附属企业                                                                                                用

        小计        -        -        -                                                                      -

前控股股东、实际控                                                                                          非经营性占
 制人及其附属企业                                                                                              用

      小计          -        -        -                                                                      -


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

      小计          -        -        -                                                                      -

      总计          -        -        -                                                                      -

                                                          2022半年度                                        往来性质
                  资金往 往来方与上 上市公司核2022年期初          2022 半年度2022半年度2022半年度

                                                          占用累计发                                往来形 （经营性往
 其他关联资金往来  来方名 市公司的关 算的会计科 占用资金余          占用资金的 偿还累计发 期末占用资

                                                          生金额（不                                成原因 来、非经营性
                    称    联关系      目        额              利息（如有） 生金额    金余额

                                                          含利息）                                          往来）

控股股东、实际控制
 人及其附属企业

                    广东翔鹭

 上市公司的子公司 精密制造 控股子公司  其他应收款      7,111.22    1,010.00            -    1,901.42    6,219.80资金往来 非经营性往来
  及其附属企业

                    有限公司


                    东莞市翔

                    鹭精密工 控股子公司之

                                              应收账款    2,095.58      408.98            -    1,282.37    1,222.19销售商品 经营性往来
                    具有限公 子公司

                    司

                    江西翔鹭

                              控股子公司之

                    精密制造                  应收账款        44.21      190.75            -            -      234.96销售商品 经营性往来
                              子公司

                    有限公司

                    江西翔鹭

                    钨业有限 控股子公司      应付账款    14,532.76    22,211.86                31,605.90    5,138.72采购商品 经营性往来
                    公司

                    江西翔鹭

                    钨业有限 控股子公司    其他应付款      502.70    5,024.25                  2,000.00    3,526.95资金往来 非经营性往来
                    公司

其他关联方及其附

属企业

 总计          -        -        -          24,286.47    28,845.84            -    36,789.69    16,342.62            -

注：①表中非经营性占用部分，关联方范围依照《股票上市规则》确定。
②无控股股东、实际控制人的公司，存在第一大股东或第一大股东关联人非经营性占用资金的，也应填写本表非经营性占用部分。