300154 深市 瑞凌股份

                                  深圳市瑞凌实业集团股份有限公司

                      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 占用方与上 上市公司核算 2022 年期初占 2022 年半年度占用累 2022 年半年度2022 年半年度偿 2022 年半年度期 占用形成

非经营性资金占用      方名称  市公司的关 的会计科目  用资金余额                        占用资金的利                                        占用性质

                                                                    计发生金额（不含利息）          还累计发生金额 末占用资金余额 原因

                              联关系                                                    息（如有）

控股股东、实际控制人及                                                                                                                不适用  非经营性占用

其附属企业                                                                                                                            不适用  非经营性占用

小计                  -        -          -                                                                                          不适用  -

前控股股东、实际控制人                                                                                                                不适用  非经营性占用

及其附属企业                                                                                                                          不适用  非经营性占用

小计                  -        -          -                                                                                          不适用  -

其他关联方及附属企业                                                                                                                  不适用  非经营性占用

小计                                                                                                                                  不适用

总计                  -        -          -                                                                                          不适用  -

                      资金往来 往来方与上 上市公司核算 2022 年期初往 2022 年半年度往来累 2022 年度往来2022 年半年度偿 2022 年半年度期 往来形成 往来性质（经营
其它关联资金往来      方名称  市公司的关 的会计科目  来资金余额                        资金的利息                                          性往来、非经营
                                                                    计发生金额（不含利息）          还累计发生金额 末往来资金余额 原因

                              联关系                                                    （如有）                                            性往来）

控股股东、实际控制人及                                                                                                                不适用

其附属企业                                                                                                                            不适用

上市公司的子公司及其                                                                                                                不适用

附属企业                                                                                                                              不适用

其他关联方及其附属企                                                                                                                不适用

业                                                                                                                                    不适用

总计                  -        -          -                                                                                          不适用  -