002883 深市 中设股份

                                      江苏中设集团股份有限公司

                      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

  非经营性资金占用      资金占用方名称  占用方与上市公司 上市公司核算的会 2021年期初占用资 2021年度占用累计发 2021年度占用资金 2021年度偿还累计 2021年期末占用资  占用形成原因      占用性质

                                              的关联关系        计科目          金余额      生金额（不含利息)      的利息          发生金额          金余额

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

          小计

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

          小计

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

          小计

          总计

                                          往来方与上市公司 上市公司核算的会 2021年期初往来资 2021年度往来累计发 2021年度往来资金 2021年度偿还累计 2021年期末往来资                  往来性质（经营性
  其他关联资金往来      资金往来方名称      的关联关系        计科目          金余额      生金额（不含利息）      的利息          发生金额          金余额        往来形成原因    往来、非经营性

                                                                                                                                                                                            经营性往来
  控股股东、实际控制人

      及其附属企业

                                                                                                                                                                                          非经营性往来

                                                                                                                                                                                            经营性往来
  上市公司的子公司及其

        附属企业

                                                                                                                                                                                          非经营性往来

                                                                                                                                                                                            经营性往来
  其他关联方及其附属企

          业

                                                                                                                                                                                          非经营性往来

          合计

公司法定代表人：陈凤军                              主管会计工作负责人：周晓慧                    会计机构负责人：过宁一