300308 深市 中际旭创

 中际旭创股份有限公司 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

                                    占用方与上市公 上市公司核算 2022 年期初占 2022 年半年度占 2022 年半年度占用 2022 年半年度 2022 年 6 月  占用形成

 非经营性资金占用  资金占用方名称  司的关联关系  的会计科目    用资金余额  用累计发生金额  资金的利息(如有)  偿还累计发生 末占用资金余    原因      占用性质

                                                                                  (不含利息)                          金额          额

控股股东、实际控制      无

 人及其附属企业                                -            -            -              -                -            -            -            -            -

      小计                      -            -            -            -              -                -            -            -            -            -

前控股股东、实际控      无

 制人及其附属企业                              -            -            -              -                -            -            -            -            -

      小计                      -            -            -            -              -                -            -            -            -            -

其他关联方及其附属      无

 企业                                          -            -            -              -                -            -            -            -            -

      小计                      -            -            -            -              -                -            -            -            -            -

      总计                      -            -            -            -              -                -            -            -            -            -

                                    往来方与上市公 上市公司核算  2022 年期初 2022 年半年度往 2022 年半年度往来 2022 年半年度 2022 年 6 月  往来形成  往来性质（经营
 其它关联资金往来  资金往来方名称  司的关联关系  的会计科目  往来资金余额  来累计发生金额  资金的利息(如有)  偿还累计发生 末往来资金余    原因    性往来、非经营
                                                                                  (不含利息)                          金额          额                    性往来）

控股股东、实际控制山东中际投资控

 人及其附属企业    股有限公司    控股股东      其他应收款        30,230.00              -                -        5,120.00    25,110.00股权转让    非经营性往来

上市公司的子公司及 苏州旭创科技

 其附属企业        有限公司      控股子公司    其他应收款        29,400.00            -                -        29,400.00          -  股利分配    非经营性往来

其他关联方及其附属      无

 企业                                        -            -            -              -                -            -            -          -            -

      总计                                  -            -        59,630.00            -                -        34,520.00    25,110.00        -            -