300127 深市 银河磁体

                                      成都银河磁体股份有限公司

                        2022 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：成都银河磁体股份有限公司                                                                                            金额单位：万元

                                                      上市公司核                  2022 年度占用累  2022 年度  2022 年度  2022年期末  占用

                        资金占用  占用方与上市公司              2022 年期初占

  非经常性资金占用                                  算的会计科                计发生金额（不含  占用资金的  偿还累计  占用资金余  形成    占用性质
                          方名称      的关联关系                  用资金余额

                                                          目                          利息）      利息（如有） 发生金额      额      原因

 控股股东、实际控制人及

                            无

      其附属企业

        小计

 前控股股东、实际控制人

                            无

    及其附属企业

        小计

 其他关联方及附属企业      无

        小计

        总计                                                            -              -              -          -          -

                                                      上市公司核                  2022 年度往来累  2022 年度  2022 年度  2022年期末  往来  往来性质（经营
                        资金往来  往来方与上市公司              2022 年期初往

  其它关联资金往来                                  算的会计科                计发生金额（不含  往来资金的  偿还累计  往来资金余  形成  性往来、非经营
                          方名称      的关联关系                  来资金余额

                                                          目                          利息）      利息（如有） 发生金额      额      原因    性往来）

 控股股东、实际控制人及

                            无

      其附属企业

 上市公司的子公司及其附

                            无

        属企业

 其他关联方及其附属企业      无

        总计                                                            -              -              -          -          -

      法定代表人：  戴炎                                      主管会计工作负责人：朱魁文                                  会计机构负责人：任晓莉