300606 深市 金太阳

                                  东莞金太阳研磨股份有限公司

                      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

                                                                                                                            单位：万元

  非经营性资金占用    资金占用 占用方与上市公 上市公司核算 2022 年期初占 2022 年度占用累计发生 2022 年度占用资金的 2022 年度偿还累 2022 年期末占用 占用形成    占用性质
                        方名称  司的关联关系  的会计科目  用资金余额    金额（不含利息）      利息（如有）      计发生金额      资金余额      原因

控股股东、实际控制人及其                                                                                                                                        非经营性占用

      附属企业                                                                                                                                                非经营性占用

        小计              -          -            -                                                                                                              -

前控股股东、实际控制人及                                                                                                                                        非经营性占用

      其附属企业                                                                                                                                                非经营性占用

        小计              -          -            -                                                                                                              -

 其他关联方及附属企业                                                                                                                                          非经营性占用

        小计

        总计              -          -            -                                                                                                              -

  其它关联资金往来    资金往来 往来方与上市公 上市公司核算 2022 年期初往 2022 年度往来累计发生 2022 年度往来资金的 2022 年度偿还累 2022 年期末往来 往来形成    往来性质
                        方名称  司的关联关系  的会计科目  来资金余额    金额（不含利息）      利息（如有）      计发生金额      资金余额      原因

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              -          -            -                                                                                                              -

          法定代表人：杨璐                                                主管会计工作负责人：诸远继                                          会计机构负责人：丁琼英