002917 深市 金奥博

              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

编制单位：深圳市金奥博科技股份有限公司                                                                                    单位：万元

                                      占用方与上 上市公司核算 2022 年期 2022 年 1-6 月占 2022 年 1-6 月 2022 年 1-6 月 2022 年 6 月 占用形

  非经营性资金占用  资金占用方名称  市公司的关 的会计科目 初占用资 用累计发生金额 占用资金的利 偿还累计发生 末占用资金 成原因    占用性质

                                        联关系                金余额  （不含利息）  息（如有）      金额        余额

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

          小计                -              -            -                                                                                                -

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

        小计                  -              -            -                                                                                                -

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

        小计                  -              -            -                                                                                                -

        总计                  -              -            -                                                                                                -

                                      往来方与上 上市公司核算 2022 年期 2022 年 1-6 月往 2022 年 1-6 月 2022 年 1-6 月 2022 年 6 月 往来形    往来性质

  其他关联资金往来  资金往来方名称  市公司的关 的会计科目 初往来资 来累计发生金额 往来资金的利 偿还累计发生 末往来资金 成原因 （经营性往来、
                                        联关系                金余额  （不含利息）  息（如有）      金额        余额            非经营性往来）

  控股股东、实际控制

    人及其附属企业

                        山东金奥银雅化工有限 控股子公司  其它应收款        0.00          510.00          11.66        510.00        11.66  借款    非经营性往来
                                公司

                        山东圣世达化工有限责 控股子公司  其它应收款        0.00        19,100.00        352.21      1,000.00    18,452.21  借款    非经营性往来
  上市公司的子公司及      任公司

      其附属企业    北京金奥博京煤科技有

                            限责任公司      控股子公司  其它应收款        0.00        13,000.00          0.00          0.00    13,000.00  借款    非经营性往来

                        新疆金峰源科技有限公 控股子公司  其它应收款        0.00          155.00          2.77          0.00        157.77  借款    非经营性往来
                                司

  其他关联方及其附属

        企业

        总计                  -              -            -            0.00        32,765.00        366.64      1,510.00    31,621.64                -

企业负责人：                                  主管会计工作负责人：                                  会计机构负责人：