300281 深市 金明精机

                                广东金明精机股份有限公司

                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

                                占用方与上            2022 年期初 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 市公司的关 上市公司核算 占用资金余 占用累计发生 度占用资金的 度偿还累计  度期末占用  占用形  占用性质

                        方名称    联关系    的会计科目      额    金额（不含利 利息（如有）  发生金额    资金余额  成原因

                                                                      息）

控股股东、实际控制人及    -        -          -          -          -          -          -          -        -        -

其附属企业

        小计            -        -          -          -          -          -          -          -        -        -

前控股股东、实际控制人    -        -          -          -          -          -          -          -        -        -

及其附属企业

        小计            -        -          -          -          -          -          -          -        -        -

其他关联方及附属企业      -        -          -          -          -          -          -          -        -        -

        小计            -        -          -          -          -          -          -          -        -        -

        总计            -        -          -          -          -          -          -          -        -        -

                                往来方与上            2022 年期初 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 市公司的关 上市公司核算 往来资金余 往来累计发生 度往来资金的 度偿还累计  度期末往来  往来形 （经营性往来、
                        方名称    联关系    的会计科目      额    金额（不含利 利息（如有）  发生金额    资金余额  成原因 非经营性往来）
                                                                      息）


控股股东、实际控制人及    -        -          -          -          -          -          -          -        -        -

其附属企业

                      广东金佳

                      新材料科 全资子公司  其他应收款      -        680.00        -          -        680.00    资金周 非经营性往来
                      技有限公                                                                                        转

上市公司的子公司及其附  司

属企业                广东金佳

                      新材料科 全资子公司  应收账款      -        690.00        -        690.00        -      出售设  经营性往来
                      技有限公                                                                                        备

                          司

                      汕头市金 公司股东马                                                                          出租房

其他关联方及其附属企业 明湖中空 镇鑫的兄长  应收账款      -          16.80        -          -        16.80    屋建筑  经营性往来
                      塑胶有限 控股的公司                                                                            物

                        公司

        总计            -        -          -          -      1,386.80        -        690.00      696.80      -        -

                                                                            广东金明精机股份有限公司
                                                                              二〇二二年八月十七日