002951 深市 金时科技

                              四川金时科技股份有限公司

              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：元

                                            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1-6月占

    非经营性资金占用      资金占用方名称  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、实际控制人及其附                                                                                                                                  非经营性占用
          属企业

        小计                    -              -            -                                                                                                -

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

                                            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1-6月往                往来性质

    其他关联资金往来      资金往来方名称  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、非
                                                                                      （不含利息）    （如有）        额                                  经营性往来）

控股股东、实际控制人及其附 广东固升医药科技 实际控制人控制

          属企业              有限公司        的公司      应收账款          0.00        40364.00                    40364.00            0  销售产品    经营性往来

上市公司的子公司及其附属企

            业

其他关联方及其附属企业

          总计                  -              -            -                                                                                                -

    法定代表人: 李海坚                                  主管会计工作负责人：范小兵                        会计机构负责人：陶欢欢