300260 深市 新莱应材

                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

编制单位：昆山新莱洁净应用材料股份有限公司                                                                                      单位：万元

    非经营性                                      占用方与上    上市公司核算    2022 年期  2022 年半年度占  2022 年半年度  2022 年半年度  2022 年半年度  占用形

    资金占用              资金占用方名称            市公司      的会计科目    初占用资  用累计发生金额  占用资金的利  偿还累计发生  期末占用资金  成原因    占用性质
                                                    的关联关系                    金余额      （不含利息）    息（如有）        金额          余额

 现大股东及其附属                                                                                                                                                        非经营性占用

      企业                                                                                                                                                              非经营性占用

      小计                      —                    —            —                                                                                                    —

 前大股东及其附属                                                                                                                                                        非经营性占用

      企业                                                                                                                                                              非经营性占用

      小计                      —                    —            —                                                                                                    —

      总计                      —                    —            —                                                                                                    —

    其他关联                                      往来方与上    上市公司核算    2022 年期  2022 年半年度占  2022 年半年度  2022 年半年度  2022 年半年度  往来形

    资金往来              资金往来方名称            市公司      的会计科目    初占用资  用累计发生金额  占用资金的利  偿还累计发生  期末占用资金  成原因    往来性质
                                                    的关联关系                    金余额      （不含利息）    息（如有）        金额          余额

 大股东及其附属企                                                                                                                                                        经营性往来

        业                                                                                                                                                                经营性往来

 上市公司的子公司  山东碧海包装材料股份有限公司    控股子公司    其他应收款      2,000.00                                          500.00        1,500.00            非经营性往来

  及其附属企业    昆山优利根洁净系统有限公司      控股子公司    其他应收款          4.37                                                            4.37            非经营性往来

 关联自然人及其控                                                                                                                                                        非经营性往来

    制的法人                                                                                                                                                            非经营性往来

 其他关联人及其附                                                                                                                                                        非经营性往来

      属企业                                                                                                                                                            非经营性往来

      总计                      —                    —            —          2,004.37                                          500.00        1,504.37                —

法定代表人：                                      主管会计工作负责人：                            会计机构负责人(会计主管人员)：

本表已于 2022 年 8 月 26 日获董事会批准。

                                                                                          昆山新莱洁净应用材料股份有限公司
                                                                                                          2022 年 8 月 30 日