300384 深市 三联虹普

                            北京三联虹普新合纤技术服务股份有限公司

                  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 上市公司核算 2022 年 1 月 1 日 2022 年 1-6 月占2022 年1-6 月占2022年1-6月偿 2022 年 6 月 30 占用形成原

        非经营性资金占用            名称  公司的关联关 的会计科目  占用资金余额  用累计发生金额 用资金的利息 还累计发生金 日占用资金余额    因      占用性质

                                                  系                                  （不含利息）    （如有）        额

控股股东、实际控制人及其附属企业          -          -            -              -              -            -            -            -        - 非经营性占用

              小计                        -          -            -              -              -            -            -            -        -            -

前控股股东、实际控制人及其附属企业          -          -            -              -              -            -            -            -        - 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 上市公司核算 2022 年 1 月 1 日 2022 年 1-6 月占2022 年1-6 月占2022年1-6月偿 2022 年 6 月 30 往来形成原  往来性质

        其它关联资金往来            名称  公司的关联关 的会计科目  占用资金余额  用累计发生金额 用资金的利息 还累计发生金 日占用资金余额    因    （经营性往来、
                                                  系                                  （不含利息）    （如有）        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      三联材料科  子公司    其他应收款            4.20              -            -            -          4.20  代垫往来款 非经营性往来
                                  技有限公司

其他关联方及其附属企业                    -          -            -              -              -            -            -            -        -            -

              总计                        -          -            -          4.20              -            -            -          4.20        -            -

      注：①表中非经营性占用部分，关联方范围依照《创业板上市规则》确定。②无控股股东、实际控制人的公司，存在第一大股东或第一大股东关联人非

      经营性占用资金的，也应填写本表非经营性占用部分。