300160 深市 秀强股份

                  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：江苏秀强玻璃工艺股份有限公司                                                                                        单位：万元

                                          占用方与上                2022 年期  2022 年度占  2022 年度  2022 年  2022 年

 非经营性资金占用    资金占用方名称    市公司的关  上市公司核算  初占用资  用累计发生  占用资金  度偿还  期末占  占用形成    占用性质
                                            联关系    的会计科目    金余额    金额（不含  的利息(如  累计发  用资金    原因

                                                                                  利息）      有)      生金额    余额

 控股股东、实际控                                                                                                                      非经营性占用

 制人及其附属企业                                                                                                                      非经营性占用

      小计

 前控股股东、实际                                                                                                                      非经营性占用

 控制人及其附属企                                                                                                                      非经营性占用
        业

      小计

 其他关联方及附属                                                                                                                      非经营性占用

      小计

      总计

                                          往来方与上                2022 年期  2022 年度往  2022 年度  2022 年  2022 年                往来性质
 其它关联资金往来    资金往来方名称    市公司的关  上市公司核算  初往来资  来累计发生  往来资金  度偿还  期末往  往来形成    （经营性往
                                            联关系    的会计科目    金余额    金额（不含  的利息(如  累计发  来资金    原因    来、 非经营
                                                                                  利息）      有)      生金额    余额                性往来）

 控股股东、实际控
 制人及其附属企业

                    江苏秀强光电玻璃科  子公司      其他应收款                                                          资金往来、 非经营性往来
                    技有限公司                                        2,080.66                                    2,080.66  代垫款

 上市公司的子公司  江苏秀强新材料研究  子公司      其他应收款                                                          资金往来  非经营性往来
  及其附属企业    院有限公司                                          386.01        82.00                        468.01

                    江苏秀强慧商企业管  子公司      其他应收款                                                          资金往来  非经营性往来
                    理有限公司                                          570.00        1.58              571.58


                                          占用方与上                2022 年期  2022 年度占  2022 年度  2022 年  2022 年

 非经营性资金占用    资金占用方名称    市公司的关  上市公司核算  初占用资  用累计发生  占用资金  度偿还  期末占  占用形成    占用性质
                                            联关系    的会计科目    金余额    金额（不含  的利息(如  累计发  用资金    原因

                                                                                  利息）      有)      生金额    余额

                    苏州盛丰源新材料科  子公司      其他应收款                                                          资金往来  非经营性往来
                    技有限公司                                          72.62        0.30                          72.92

                    四川泳泉玻璃科技有  子公司      其他应收款                                                          资金往来  非经营性往来
                    限公司                                                          99.21                99.21

                    珠海港秀强新能源科  子公司      其他应收款                                                          资金往来  非经营性往来
                    技有限公司                                                    6,660.51              6,657.27      3.24

 其他关联方及其附  宿迁市新星投资有限  持股 5%以  长期应收款/

      属企业      公司                上股东、前  一年内到期的    5,610.00                                    5,610.00  股权转让  经营性往来
                                          控股股东    非流动资产

      总计                  -                -            -        8,719.29  6,843.60              7,328.06  8,234.83

注：①表中非经营性占用部分，关联方范围依照《创业板上市规则》确定。②无控股股东、实际控制人的公司，存在第一大股东或第一大股东关联人非经营性占用资金的，也应填写本表非经营性占用部分。

  法定代表人：冯鑫                                    主管会计工作负责人：李鹏辉                                会计机构负责人：程鹏