300210 深市 森远股份

                2022 年半年度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：鞍山森远路桥股份有限公司                                                                                单位：万元

                                占用方与上                          2022 年半年度 2022 年半年 2022 年半年 2022 年半年

 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 2022 年期初占 占用累计发生 度占用资金的 度偿还累计  期末占用资 占用形成  占用性质

                                  联关系    的会计科目  用资金余额  金额（不含利 利息（如有）  发生金额    金余额    原因

                                                                          息）

控股股东、实际控制                                                                                                                非经营性占用

人及其附属企业                                                                                                                  非经营性占用

      小计            -            -          -                                                                                    -

前控股股东、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            -            -          -                                                                                    -

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

      小计

      总计            -            -          -                                                                                    -

                                往来方与上                          2022 年半年度 2022 年半年 2022 年半年 2022 年半年            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 2022 年期初占 占用累计发生 度占用资金的 度偿还累计  期末占用资 往来形成 （经营性往来、
                                  联关系    的会计科目  用资金余额  金额（不含利 利息（如有）  发生金额    金余额    原因  非经营性往来）
                                                                          息）

控股股东、实际控制
人及其附属企业

                吉林省公路机械                              108,621,088.07      0.00      1,370,352.79      0.00      109,991,440.86 财务资助 非经营性往来
                有限公司      全资子公司 其他应收款

                鞍山森远路桥工                                7,172,544.80    7,340,000.00      0.00      6,120,000.00  8,392,544.80  财务资助 非经营性往来
上市公司的子公司程有限公司    全资子公司 其他应收款

及其附属企业    鞍山森远销售有                                                                                        财务资助 非经营性往来
                限公司        全资子公司 其他应收款      441,025.00      27,850.00        0.00        500.00      468,375.00

                辽宁森远增材制                                4,227,412.15    185,460.00      54,922.25        0.00      4,467,794.40  财务资助 非经营性往来
                造科技有限公司 控股子公司 其他应收款


其他关联方及其附河北森远路桥工                              1,181,786.10    167,940.00        0.00          0.00      1,349,726.10  往来款项 非经营性往来
属企业          程有限公司      联营公司  其他应收款

      总计            -            -          -                            7,721,250.00  1,425,275.04  6,120,500.00 124,669,881.16              -

                                                                  121,643,856.12

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