002857 深市 三晖电气

                                                郑州三晖电气股份有限公司

                                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

                                        占用方与上 上市公司 2022 年期初 2022 年 1-6 月 2022 年 1-6 2022 年 1-6 月 2022 年 6 月 占用

非经营性资金占用    资金占用方名称    市公司的关 核算的会 占用资金余 占用累计发生 月占用资金 偿还累计发生 末占用资金 形成  占用性质

                                          联关系  计科目      额    金额（不含利 的利息(如    金额        余额    原因

                                                                          息）        有)

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                      -                -        -                                                                  -        -

前控股股东、实际                                                                                                            非经营性占用

控制人及其附属企                                                                                                            非经营性占用
业

小计                      -                -        -                                                                  -        -

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

总计                      -                -        -                                                                  -        -

                                        往来方与上 上市公司 2022 年期初 2022 年 1-6 月 2022 年 1-6 2022 年 1-6 月 2022 年 6 月 往来  往来性质

其它关联资金往来    资金往来方名称    市公司的关 核算的会 往来资金余 往来累计发生 月往来资金 偿还累计发生 末往来资金 形成 （经营性往来、
                                          联关系  计科目      额    金额（不含利 的利息(如    金额        余额    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

上市公司的子公司郑州三晖互感器有限公司  全资子公司                          7,242.38                7,242.38          销售 经营性往来

及其附属企业    郑州三晖电子科技有限公司全资子公司                      6,640,937.77            6,640,937.7760,000.00  销售 经营性往来

其他关联方及其附
属企业

总计                      -                -        -                6,648,180.15            6,648,180.1560,000.00              -

法定代表人：胡坤                  主管会计工作负责人：李林林              会计机构负责人（会计主管人员）：张艳争