300596 深市 利安隆

              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

 编制单位：天津利安隆新材料股份有限公司                                                                                                                                          单位：人民币万元

    非经营性资金占用      资金占用方名称  占用方与上市公司 上市公司核算的会计 2022年期初占用资 2022年半年度占用累计 2022年半年度占用资金的 2022年半年度偿  2022年半年度期 占用形成原    占用性质

                                                的关联关系          科目            金余额    发生金额（不含利息）    利息（如有）    还累计发生金额  末占用资金余额    因

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

        属企业                  -                -                -                -                -                    -                  -              -            -            -

          小计                  0                0                0                0                0                    0                  0              0            0            0

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

        附属企业                  -                -                -                -                -                    -                  -              -            -            -

          小计                  0                0                0                0                0                    0                  0              0            0            0

  其他关联方及附属企业            -                -                -                -                -                    -                  -              -            -            -

          小计                  0                0                0                0                0                    0                  0              0            0            0

          总计                  0                0                0                0                0                    0                  0              0            0            0

                                            往来方与上市公司 上市公司核算的会计 2022年初往来资金 2022年半年度往来累计 2022年半年度往来资金的 2022年半年度偿  2022年半年度期 往来形成原 往来性质（经营性
    其它关联资金往来      资金往来方名称    的关联关系          科目            余额      发生金额（不含利息）    利息（如有）    还累计发生金额  末往来资金余额    因    往来、非经营性往
                                                                                                                                                                                              来）

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

        属企业                  -                -                -                -                -                    -                  -              -            -            -

  上市公司的子公司及其附          -                -                -                -                -                    -                  -              -            -              -

        属企业

                                  -                -                -                -                -                    -                  -              -            -            -

  其他关联方及其附属企业          -                -                -                -                -                    -                  -              -            -            -

          总计                  0                0                0                0                0                    0                  0              0            0            0

    法定代表人：李海平                                                                主管会计工作的负责人：谢金桃                                                              会计机构负责人：谢金桃
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