300599 深市 雄塑科技

        广东雄塑科技集团股份有限公司 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 上市公司 2022 年期 2022 年 1-6 月 2022 年 1-6 2022 年 1-6 2022 年 6 月

 非经营性资金占用      资金占用方名称    上市公司 核算的会 初占用资金 占用累计发生 月占用累计 月偿还累计 30 日期末占 占用形成    占用性质
                                            的关联关  计科目    余额    金额（不含利  发生金额  发生金额  用资金余额  原因

                                              系                            息）      （如有）

控股股东、实际控制人                                                                                                              非经营性占用
  及其附属企业

      小计                  -              -        -                                                                              -

前控股股东、实际控制                                                                                                              非经营性占用
  人及其附属企业

      小计                  -              -        -                                                                              -

      总计                  -              -        -                                                                              -

                                            往来方与 上市公司 2022 年期 2022 年 1-6 月 2022 年 1-6 2022 年 1-6 2022 年 6 月            往来性质
 其它关联资金往来      资金往来方名称    上市公司 核算的会 初往来资金 往来累计发生 月往来资金 月偿还累计 30 日期末往 往来形成 （经营性往来、
                                            的关联关  计科目    余额    金额（不含利 的利息（如  发生金额  来资金余额  原因  非经营性往来）
                                              系                            息）        有）

控股股东、实际控制人

  及其附属企业

      小计

                    海南雄塑科技发展有限公  子公司  应收账款  4,272.86    1,180.52                355.40    5,097.98  销售产品  经营性往来
                              司

                      河南雄塑实业有限公司  子公司  应收账款  4,343.17    1,655.58                2,667.94    3,330.80  销售产品  经营性往来

上市公司的子公司及其 云南雄塑科技发展有限公  子公司  应收账款  161.40      395.38                201.29      355.49    销售产品  经营性往来
    附属企业                司

                    广西雄塑科技发展有限公  子公司  应收账款  540.24    1,559.16                1,953.92    145.47    销售产品  经营性往来
                              司

                    广东雄塑科技实业(江西)  子公司  应收账款    -        379.12                379.12        -      销售产品  经营性往来
                            有限公司


                      广东雄塑科技实业(江西)  子公司  其他应收  2,964.00      53.54                  68.34      2,949.20    往来款    经营性往来
                            有限公司                    款

                    海南雄塑科技发展有限公  子公司  其他应收  10,500.00      9.29                  9.29      10,500.00  往来款    经营性往来
                              司                      款

                      河南雄塑实业有限公司  子公司  其他应收  1,973.50      36.00                  83.20      1,926.30    往来款    经营性往来
                                                        款

                    云南雄塑科技发展有限公  子公司  其他应收  1,500.14    1,507.45                7.59      3,000.00    往来款    经营性往来
                              司                      款

                    广西雄塑科技发展有限公  子公司  其他应收    2.51        11.59                  12.16      1.94    往来款    经营性往来
                              司                      款

        小计                                                  26,257.82    6,787.62        -      5,738.25    27,307.20

 其他关联方及其附属企

        业

        总计                  -              -        -    26,257.82    6,787.62        -      5,738.25    27,307.20                  -

注：①表中非经营性占用部分，关联方范围依照《创业板上市规则》确定。②无控股股东、实际控制人的公司，存在第一大股东或第一大股东关联人非经营性占用资金的，也应填写本表非经营性占用部分。

法定代表人：                                    主管会计工作负责人：                                      会计机构负责人：