300478 深市 杭州高新

                                        杭州高新橡塑材料股份有限公司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

                                                                                                          2022年6月

编制单位：杭州高新橡塑材料股份有限公司                                                                                                                                                                          单位：人民币万元

                                                                                                        2022年半年度占 2022年半年度                          2022年半年度期

    非经营性资金占用            资金占用方名称        占用方与上市公 上市公司核算的  2022年期初  用累计发生金额 占用资金的利 2022年半年度偿还累计发生      末              占用形成原因              占用性质

                                                          司的关联关系    会计科目    占用资金余额  （不含利息）      息                金额            占用资金余额

控股股东、实际控制人及其附
属企业

          小  计                        -                    -              -

                          高长虹                      原实际控制人  其他应收款          1,495.40                                                              1,495.40 原实际控制人高长虹凌驾于内部    非经营性占用

前控股股东、实际控制人及其                                                                                                                                                  控制之上从而占用公司资金

附属企业                  高长虹                      原实际控制人  其他应收款                          4,038.69                                950.31      3,088.38 公司因诉讼判决可向原实际控制    非经营性占用

                                                                                                                                                                            人高长虹追偿的诉讼赔款

          小  计                        -                    -              -            1,495.40        4,038.69                                950.31      4,583.78

其他关联方及其附属企业

          小  计                        -                    -              -

          总  计                        -                    -              -            1,495.40        4,038.69                                950.31      4,583.78

                                                        往来方与上市公 上市公司核算的  2022年期初  2022年半年度往 2022年半年度 2022年半年度偿还累计发生 2022年半年度期                                往来性质（经营性往
    其它关联资金往来            资金往来方名称        司的关联关系    会计科目    往来资金余额  来累计发生金额 往来资金的利          金额                末              往来形成原因        来、 非经营性往来 ）
                                                                                          （含利息）    （不含利息）      息                                往来资金余额

控股股东、实际控制人及其附 浙江东杭控股集团有限公司    控股股东      其他应付款          5,503.35          500.00      150.83                  550.00      5,450.00 资金拆借                          非经营性往来

属企业                    胡敏                        实际控制人    其他应付款          1,200.00        1,300.00        43.82                1,500.00      1,000.00 资金拆借                          非经营性往来

上市公司的子公司及其附属企 杭州融筑贸易有限公司        上市公司子公司 其他应收款            295.00        7,003.00                              7,210.00          88.00 往来款                            非经营性往来

业
其他关联方及其附属企业

          总  计                        -                    -              -            6,998.35        8,803.00      194.65                9,260.00      6,538.00

法定代表人：胡宝泉                                                        主管会计工作的负责人：蒋鹏                                            会计机构负责人：陈亚洲