300225 深市 金力泰

                            上海金力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 占用方与上市公司 上市公司核算 2022 年期 2022 年半年度占 2022 年半年 2022 年半年 2022 年半年度 占用形

  非经营性资金占用      名称      的关联关系    的会计科目  初占用资 用累计发生金额 度占用资金的 度偿还累计发 期末占用资金 成原因    占用性质

                                                                    金余额  （不含利息） 利息（如有）  生金额        余额

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

附属企业                                                                                                                                  非经营性占用

        小计              -            -              -                                                                                    -

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

其附属企业                                                                                                                                非经营性占用

        小计              -            -              -                                                                                    -

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

        小计

        总计              -            -              -                                                                                    -

                        资金往来方 往来方与上市公司 上市公司核算 2022 年期 2022 年半年度往 2022 年半年 2022 年半年 2022 年半年度 往来形    往来性质

  其它关联资金往来      名称      的关联关系    的会计科目  初往来资 来累计发生金额 度往来资金的 度偿还累计发 期末往来资金 成原因 （经营性往来、
                                                                    金余额  （不含利息） 利息（如有）  生金额        余额            非经营性往来）

控股股东、实际控制人及其
附属企业
上市公司的子公司及其附
属企业
其他关联方及其附属企业

        总计              -            -              -                                                                                    -

  法定代表人：袁翔                              主管会计工作的负责人：隋静媛                              会计机构负责人：王婷