300421 深市 力星股份

                                        江苏力星通用钢球股份有限公司 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 上市公司2022 年期初 2022 年半年 2022 年半年度 2022 年半 2022年期

非经营性资金占用            资金占用方 市公司的关 核算的会 占用资金余 度占用累计发 占用资金的利 年度偿还 末占用资 占用形  占用性质
                                名称      联关系    计科目    额    生金额（不含  息(如有)    累计发生  金余额  成原因

                                                                          利息）                  金额

控股股东、实际控制人及其附属企                                                            -

业                              无      不适用    不适用      -          -                        -        -    不适用    不适用

小计                              -          -        -        -          -            -          -        -      -        -

前控股股东、实际控制人及其附属                                                            -

企业                          不适用    不适用    不适用      -          -                        -        -    不适用    不适用

小计                              -          -        -        -          -            -          -        -      -        -

其他关联方及附属企业            无      不适用    不适用      -          -            -          -        -    不适用    不适用

小计                              -          -        -        -          -            -          -        -      -        -

总计                              -          -        -        -          -            -          -        -      -        -

                                        往来方与上 上市公司2022 年期初 2022 年半年 2022 年半年度 2022 年半 2022年期

其它关联资金往来            资金往来方 市公司的关 核算的会 往来资金余 度往来累计发 往来资金的利 年度偿还 末往来资 往来形  往来性质
                                名称      联关系    计科目    额    生金额（不含  息(如有)    累计发生  金余额  成原因

                                                                          利息）                  金额

控制股股东、实际控制人及附属企                                                            -

业                              无      不适用    不适用      -          -                        -        -    不适用    不适用

上市公司及子公司及其附属企业    无      不适用    不适用      -          -            -          -        -    不适用    不适用

其他关联主及其附属企业          无      不适用    不适用      -          -            -          -        -    不适用    不适用

总计                              -          -        -        -          -            -          -        -      -        -

法定代表人：施祥贵                                主管会计工作负责人：陈芳                    会计机构负责人（会计主管人员）：华诗成