300408 深市 三环集团

                                                                潮州三环（集团）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：元

                                                                                  上市公司核                    2022 年半年度  2022 年半年  2022 年半年度

                                                            占用方与上市公司的                2022 年期初占用  占用累计发生    度占用资金                  2022 年半年度期  占用形

    非经营性资金占用              资金占用方名称                                算的会计科                                                    偿还累计发生                              占用性质
                                                                  关联关系                          资金余额      金额（不含利    的利息(如                    末占用资金余额  成原因

                                                                                      目                                                            金额

                                                                                                                      息）          有)

  现大股东及其附属企业

          小计

  前大股东及其附属企业

          小计

          总计

                                                                                  上市公司核                    2022 年半年度  2022 年半年  2022 年半年度

                                                            往来方与上市公司的                2022 年期初往来  往来累计发生    度往来资金                  2022 年半年度期  往来形

    其它关联资金往来              资金往来方名称                                算的会计科                                                    偿还累计发生                              往来性质
                                                                  关联关系                          资金余额      金额（不含利    的利息(如                    末往来资金余额  成原因

                                                                                      目                                                            金额

                                                                                                                      息）          有)

  大股东及其附属企业

                          南充三环电子有限公司            全资子公司          其他应收款    4,214,480,966.32      196,580.00                319,756,580.00  3,894,920,966.32  往来款  非经营性往来

                          香港三环电子有限公司            全资子公司          其他应收款      67,000,000.00                                  32,000,000.00    35,000,000.00  往来款  非经营性往来

                          潮州微密斯科技有限公司          子公司              其他应收款                          76,240.00                      76,240.00                    往来款  非经营性往来

上市公司的子公司及其附属  深圳三环电子有限公司            全资子公司          其他应收款      165,460,000.00      259,872.72                    259,872.72    165,460,000.00  往来款  非经营性往来

          企业            苏州三寰贸易服务有限公司        全资子公司          其他应收款                          680,000.00                    300,000.00        380,000.00  往来款  非经营性往来

                          广东省先进陶瓷材料科技有限公司  子公司              其他应收款                          453,200.00                    453,200.00                    往来款  非经营性往来

                          德阳三环科技有限公司            全资子公司          其他应收款      400,000,000.00      874,800.00                  59,024,800.00    341,850,000.00  往来款  非经营性往来

                          武汉三寰贸易有限公司            全资子公司          其他应收款                          54,800.00                      54,800.00                    往来款  非经营性往来

关联自然人及其控制的法人
 其他关联人及其附属企业

          总计                                                                                  4,846,940,966.32    2,595,492.72                411,925,492.72  4,437,610,966.32

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