300655 深市 晶瑞电材

                                    晶瑞电子材料股份有限公司

                    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 上市公司核            2022 年半年度 2022 年半年度 2022 年半年度 2022 年半

 非经营性资金占用      资金占用方名称      公司的关联关 算的会计科 2022 年期初  占用累计发生 占用资金的利息 偿还累计发生 年度期末    占用形成原因      占用性质
                                                  系        目    占用资金余额 金额（不含利    （如有）        金额    占用资金

                                                                                      息）                                    余额

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                    -                  -          -

其他关联方及附属企

        业

      小计

      总计                    -                  -          -

                                            往来方与上市 上市公司核            2022 年半年度 2022 年半年度 2022 年半年度 2022 年半                      往来性质
 其它关联资金往来      资金往来方名称      公司的关联关 算的会计科 2022 年期初  往来累计发生 往来资金的利息 偿还累计发生 年度期末    往来形成原因    （经营性往
                                                  系        目    往来资金余额 金额（不含利    （如有）        金额    往来资金                    来、非经营性
                                                                                      息）                                    余额                          往来）

控股股东、实际控制
人及其附属企业


                  瑞红（苏州）电子化学品股份有全资子公司  应收账款                                                                  产品销售、材料销售、经营性往来
                  限公司                                                  813.13      22,620.32                    22,371.00  1,062.45 提供服务

                  瑞红锂电池材料（苏州）有限公全资子公司  应收账款                                                                  产品销售、材料销售、经营性往来
                  司                                                      107.29          49.38                                156.67提供服务

上市公司的子公司及江苏阳恒化工有限公司      控股子公司  应收账款                                                                  产品销售、材料销售、经营性往来
                                                                            93.12        67.45                      108.83    51.74提供服务

其附属企业                                                                                                                          产品销售、材料销售、

                  眉山晶瑞电子材料有限公司  全资子公司  应收账款        374.72        106.72                                481.44提供服务            经营性往来

                  眉山晶瑞电子材料有限公司  全资子公司  其他应收款    10,725.08      5,666.71        271.94              16,663.72资金往来、代垫款    非经营性往来

                  江苏阳恒化工有限公司      控股子公司  其他应收款      9,667.17      7,005.87        254.49              16,927.54资金往来、代垫款    非经营性往来

                  善丰投资(江苏)有限公司    全资子公司  其他应收款      5,417.61                                            5,417.61资金往来            非经营性往来

其他关联方及其附属
企业

      总计                    -                  -          -        27,198.12    35,516.45        526.43    22,479.83  40,761.18                          -

    注：瑞红（苏州）电子化学品股份有限公司原名苏州瑞红电子化学品有限公司。