300629 深市 新劲刚

    广东新劲刚科技股份有限公司 2022 年 1-6 月非经营性资金占用及其他关联资金往来情况汇总表

                                                                                                                                                        单位：元

                                      占用方与上市公 上市公司核算 2022 年期初占 2022 年半年度占 2022 年半年度 2022 年半年度 2022 年半年度

  非经营性资金占用    资金占用方名称 司的关联关系  的会计科目  用资金余额  用累计发生金额 占用资金的利息 偿还累计发生  期末占用资金  占用形成原因    占用性质

                                                                              （不含利息）    （如有）        金额          余额

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

        小计                -            -            -                                                                                                  -

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

        小计                -            -            -                                                                                                  -

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

        小计                -            -            -                                                                                                  -

        总计                -            -            -                                                                                                  -

                                      往来方与上市公 上市公司核算 2022 年期初往 2022 年半年度往 2022 年半年度 2022 年半年度 2022 年半年度                  往来性质

  其他关联资金往来    资金往来方名称 司的关联关系  的会计科目  来资金余额  来累计发生金额 往来资金的利息 偿还累计发生  期末往来资金  往来形成原因 （经营性往来、非
                                                                              （不含利息）    （如有）        金额          余额                      经营性往来）

                      广东新劲刚金刚 控股股东控制的                                                                                  重大资产出售过

控股股东、实际控制人及其 石工具有限公司  其他公司    其他应收款          0.00  2,214,425.99          0.00  2,214,425.99          0.00 渡期厂房租赁及  经营性往来

      附属企业                                                                                                                          代付水电费

                      佛山市康泰威新 上市公司的全资 其他应收款 22,385,979.53  2,301,836.36          0.00    999,600.00 23,688,215.89      -        非经营性往来
 上市公司的子公司及其附  材料有限公司    子公司

        属企业        佛山市康泰威光 上市公司的全资

                      电科技有限公司    孙公司    其他应收款  7,979,629.23      71,400.00          0.00        0.00  8,051,029.23      -        非经营性往来

 其他关联方及其附属企业

        总计                -            -            -                                                                                                  -