300409 深市 道氏技术

                                广东道氏技术股份有限公司 2022 年度

                            非经营性资金占用及其他关联资金往来情况汇总表

                                                                                                                              金额单位：元

                                          占用方与上                                    2022 年度占用累计  2022 年度

 非经营性资金占用      资金占用方名称      市公司的关    上市公司核算  2022 年期初占用资  发生金额（不含利  占用资金  2022 年度偿还  2022 年期末占  占用形成原    占用性质
                                            联关系      的会计科目        金余额            息）        的利息（如  累计发生金额    用资金余额        因

                                                                                                                有）

控股股东、实际控制  无                    不适用        不适用                                                                                                        不适用

人及其附属企业

      小计        不适用                不适用        不适用                                                                                                        不适用

前控股股东、实际控  无                    不适用        不适用                                                                                                        不适用

制人及其附属企业

      小计        不适用                不适用        不适用                                                                                                        不适用

      总计        不适用                不适用        不适用                                                                                                        不适用

                                          往来方与上                                    2022 年度往来累计  2022 年度

 其他关联资金往来      资金往来方名称      市公司的关    上市公司核算  2022 年期初往来资  发生金额（不含利  往来资金  2022 年度偿还  2022 年期末往  往来形成原    往来性质
                                            联关系      的会计科目        金余额            息）        的利息（如  累计发生金额    来资金余额        因

                                                                                                                有）

控股股东、实际控制  无
人及其附属企业

                    佛山市道氏科技有限  本 公 司 之 子  其他应收款                                                                                          往来款    非 经 营 性 往
                    公司                  公司                            271,441,793.24      817,864,784.69              732,350,656.14  356,955,921.79              来

上市公司的子公司及  江西宏瑞新材料有限  本 公 司 之 子  其他应收款                                                                                          往来款    非 经 营 性 往
其附属企业          公司                  公司                            312,935,163.82      482,096,109.56              555,869,488.58  239,161,784.80              来

                    佛山市格瑞芬新能源  本 公 司 之 子  其他应收款                                                                                          往来款    非 经 营 性 往
                    有限公司              公司                              -1,043,359.24      260,003,664.76              258,549,047.44      411,258.08              来


                    青岛昊鑫新能源科技  本 公 司 之 子  其他应收款                                                                                          往来款    非 经 营 性 往
                    有限公司              公司                                896,752.90                  -                  303,187.50      593,565.40              来

                    江西道氏科技有限公  本 公 司 之 子  其他应收款                                                                                          往来款    非 经 营 性 往
                    司                    公司                              6,012,000.00                  -                          -    6,012,000.00              来

                    赣州昊鑫新能源有限  本 公 司 之 子  其他应收款                                                                                          往来款    非 经 营 性 往
                    公司                  公司                                                    300,418.50                  300,418.50              -              来

                    江西佳纳能源科技有  本 公 司 之 子  其他应收款                                                                                          往来款    非 经 营 性 往
                    限公司                公司                              88,000,000.00      138,000,000.00              201,000,000.00    25,000,000.00              来

                    佛山新色千新材料有  本 公 司 之 子  其他应收款                                                                                          往来款    非 经 营 性 往
                    限公司                公司                                100,000.00                  -                  100,000.00              -              来

                    江门市昊鑫新能源有  本 公 司 之 子  其他应收款                                                                                          往来款    非 经 营 性 往
                    限公司                公司                                  89,411.35      64,175,519.37                61,398,842.16    2,866,088.56              来

                    广东道氏陶瓷材料有  本 公 司 之 子                                                                                                      往来款    非 经 营 性 往