002884 深市 凌霄泵业

          广东凌霄泵业股份有限公司 2022 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：万元

                        资金占用方 占用方与上市公 上市公司核算 2022 年期初 2022 年 1-6 月占 2022 年 1-6 月占2022年 1-6月偿2022年6月末占

    非经营性资金占用      名称    司的关联关系  的会计科目  占用资金余额 用累计发生金额 用资金的利息  还累计发生金  用资金余额  占用形成原因  占用性质

                                                                            （不含利息）    （如有）        额

 控股股东、实际控制人及其                                                                                                                          非经营性占用

        附属企业

            小计            -          -            -                                                                                              -

 前控股股东、实际控制人及                                                                                                                          非经营性占用

      其附属企业

          小计              -          -            -                                                                                              -

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

          小计              -          -            -                                                                                              -

          总计              -          -            -                                                                                              -

                        资金往来方 往来方与上市公 上市公司核算 2022 年期初 2022 年 1-6 月往 2022 年 1-6 月往2022年 1-6月偿2022年6月末往              往来性质

    其他关联资金往来      名称    司的关联关系  的会计科目  往来资金余额 来累计发生金额 来资金的利息  还累计发生金  来资金余额  往来形成原因 （经营性往来、

                                                                            （不含利息）    （如有）        额                                非经营性往来）

 控股股东、实际控制人及其

        附属企业

 上市公司的子公司及其附

        属企业

                        阳春市志诚 实际控制人近亲  应收账款        0          30.58            0          30.58          0          货款      经营性往来

 其他关联方及其附属企业 水泵展销部  属控股公司

                        阳春市志诚 实际控制人近亲  其他应收款      0          0.96            0          0.96          0          房租      经营性往来

                        水泵展销部  属控股公司

          总计              -          -            -            0          31.54            0          31.54          0                        -

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。