300577 深市 开润股份

                                    安徽开润股份有限公司

                    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

编制单位：安徽开润股份有限公司                                                                                                          单位：元

 非经营性资金  资金占用方名  占用方与上市  上市公司核算  2022年初占用资  2022 年度占用累  2022 年度占  2022 年度偿还累  2022 年末占用资  占用形成原

    占用            称        公司的关联关    的会计科目        金余额      计发生金额(不含  用资金的利    计发生金额        金余额          因      占用性质
                                    系                                            利息)        息(如有)

控股股东、实际
 控制人及其附

  属企业

    小计
前控股股东、实
 际控制人及其

  附属企业

    小计
 其他关联方及
 其附属企业

    小计

    总计

 其他关联资金  资金往来方名  往来方与上市  上市公司核算  2022年初往来资  2022 年度往来累  2022 年度往  2022 年度偿还累  2022 年末往来资  往来形成原

    往来            称        公司的关联关    的会计科目        金余额      计发生金额(不含  来资金的利    计发生金额        金余额          因      往来性质
                                    系                                            利息)        息(如有)

控股股东、实际
 控制人及其附

  属企业

              滁州米润科技    全资子公司    其他应收款    1,202,059,254.96    657,347,735.05  10,285,745.23  1,253,503,113.20    616,189,622.04  资金往来    非经营性往
              有限公司                                                                                                                                    来

              宁波浦润投资                                                                                                                                非经营性往
 上市公司的子  合伙企业（有限  全资子公司    其他应收款    156,784,661.58    22,000,000.00                  28,700,000.00    150,084,661.58  资金往来    来

 公司及其附属  合伙）

    企业      滁州润辉智能    全资子公司    其他应收款      25,557,686.05    439,274,522.53                  311,869,469.51    152,962,739.07  资金往来    非经营性往
              科技有限公司                                                                                                                                来

              东莞市昱润皮    全资子公司    其他应收款      24,200,000.00    38,650,000.00                  24,200,000.00    38,650,000.00  资金往来    非经营性往
              具制品有限公                                                                                                                                来


              司

              Korrun India      全资子公司    其他应收款      5,150,333.11      6,001,412.33                    5,145,163.15      6,006,582.29  资金往来    非经营性往
              Private Limited                                                                                                                                来

              滁州达润医疗    全资子公司    其他应收款      3,000,000.00    14,465,694.00                  16,400,000.00      1,065,694.00  资金往来    非经营性往
              科技有限公司                                                                                                                                来

              宁波浦润投资    全资子公司    其他应收款        404,000.00                                                        404,000.00  资金往来    非经营性往
              管理有限公司                                                                                                                                来

              滁州锦林环保    控股子公司    其他应收款                      22,227,405.00                  14,527,405.00      7,700,000.00  资金往来    非经营性往
              材料有限公司                                                                                                                                来

              滁州开润未来                                                                                                                                非经营性往
              箱包制品有限    全资子公司    其他应收款                      99,172,900.00                  49,118,594.00    50,054,306.00  资金往来    来

              公司

其他关联方及
 其附属企业

  总计                                                    1,417,155,935.70  1,299,139,668.91  10,285,745.23  1,703,463,744.86  1,023,117,604.98

  公司法定代表人：范劲松                                    主管会计工作的负责人：刘凯                        会计机构负责人：张晶