300121 深市 阳谷华泰

                                    山东阳谷华泰化工股份有限公司

                      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

                          资金占用方 占用方与上市 上市公司核算的 2022 年期初 2022 年半年度占 2022 年半年度 2022 年半年度 2022 年半年度 占用形成

    非经营性资金占用        名称  公司的关联关    会计科目    占用资金余额 用累计发生金额 占用资金的利息 偿还累计发生  期末占用资金  原因      占用性质
                                          系                                  （不含利息）    （如有）        金额          余额

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                -          -            -                                                                                              -

  其他关联方及附属企业

          小计                -          -            -                                                                                              -

          总计                -          -            -                                                                                              -

                          资金往来方 往来方与上市 上市公司核算的 2022 年期初 2022 年半年度往 2022 年半年度 2022 年半年度 2022 年半年度 往来形成

    其它关联资金往来        名称  公司的关联关    会计科目    往来资金余额 来累计发生金额 往来资金的利息 偿还累计发生  期末往来资金  原因      往来性质
                                          系                                  （不含利息）    （如有）        金额          余额

控股股东、实际控制人及其附
属企业

                          博 为 化 学

                          （香港）有全资子公司  其他应收款              0.50                                                      0.50资金周转 非经营性往来
                          限公司

上市公司的子公司及其附属企上海橡实化全资子公司  其他应收款                                                                      547.50资金周转 非经营性往来
业                        学有限公司                                    447.50          100.00

                          华 泰 化 学

                          （美国）公全资子公司  其他应收款            42.45            0.18                        42.63              资金周转 非经营性往来
                          司


                          山东阳谷华

                          泰进出口有全资子公司  其他应收款                          7,281.01                    7,281.01            0资金周转 非经营性往来
                          限公司

其他关联方及其附属企业

          总计                -          -            -              490.45        7,381.19                    7,323.64        548.00                -

    法定代表人：王文博                              主管会计工作负责人：贺玉广                              会计机构负责人：魏雪莲