002895 深市 川恒股份

                                贵州川恒化工股份有限公司

              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：万元

                                                                          2022 年半年度占 2022 年半年度 2022 年半年度

                      资金占用方 占用方与上市公 上市公司核算 2022 年期初                                            2022 年 6 月末 占用形成

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

                                                                          （不含利息）    （如有）        金额

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

          小计            -          -            -                                                                                            -

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

        小计              -          -            -                                                                                            -

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

        小计              -          -            -                                                                                            -

        总计              -          -            -                                                                                            -

                                                                          2022 年半年度往 2022 年半年度 2022 年半年度                          往来性质
                      资金往来方 往来方与上市公 上市公司核算 2022 年期初                                            2022 年 6 月末 往来形成

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

                                                                          （不含利息）    （如有）        金额                            非经营性往来）
控股股东、实际控制人及

    其附属企业

                      广西鹏越生                                                                                                  借款及借

                      态科技有限    子公司      其他应收款      16,799.25        7,670.64        333.30                    24,803.19 款利息  非经营性往来
                          公司

                      广西鹏越生

上市公司的子公司及其附 态科技有限    子公司      长期应收款      10,116.39                                                10,116.39  借款    非经营性往来
      属企业            公司

                      贵州福麟矿    子公司      其他应收款      4,998.68        5,000.67        26.62      4,997.79      5,028.18 借款及借  非经营性往来
                      业有限公司                                                                                                    款利息

                      贵州川恒物    子公司      其他应收款      3,099.00                                    3,099.00          0.00  借款    非经营性往来
                      流有限公司

其他关联方及其附属企业

        总计              -          -            -          35,013.32      12,671.31        359.92      8,096.79      39,947.76                -

 法定代表人：吴海斌                          主管会计工作负责人：何永辉                  会计机构负责人：卢国琴