002961 深市 瑞达期货

                                              瑞达期货股份有限公司

                            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

编制单位：瑞达期货股份有限公司                                                                                                                                          单位：万元

                                                        占用方与上市公  上市公司核算的  2022年初占用资 2022年上半年占 2022年上半年占 2022年上半年偿 2022年6月占用资

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

                                                                                                          (不含利息)          有)

 控股股东、实际控制人及

      其附属企业

        小计                        —                    —              —              —              —              —              —              —

 前控股股东、实际控制人

    及其附属企业

        小计                        —                    —              —              —              —              —              —              —

        总计                        —                    —              —              —              —              —              —              —

                                                        往来方与上市公  上市公司核算的  2022年初往来资 2022年上半年往 2022年上半年往 2022年上半年偿 2022年6月末往来

  其他关联资金往来            资金往来方名称          司的关联关系      会计科目        金余额      来累计发生金额 来资金的利息(如 还累计发生金额    资金余额      往来形成原因      往来性质

                                                                                                          (不含利息)          有)

 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 厦门瑞达置业有限公司              全资子公司      其他应收款        45,099.91        2,188.92                          691.41        46,597.42 代垫土地购置款  非经营性往来
        属企业                                                                                                                                                            及工程款

                      瑞达新控资本管理有限公司          全资子公司      其他应收款                -          9,500.00                        9,500.00            -        往来款      非经营性往来

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

        总计                        —                    —              —              45,099.91      11,688.92              -        10,191.41      46,597.42

公司法定代表人：林志斌                                          主管会计工作的负责人：葛昶                                                            会计机构负责人：曾永红