300706 深市 阿石创

            上市公司 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

                                                                      2022 年半年                        2022 年半

                                    占用方与上上市公司核算 2022 年半年 度占用累计 2022 年半年 2022 年半 年度末占 占用形

 非经营性资金占用  资金占用方名称  市公司的关 的会计科目  度占用资金  发生金额  度占用资金的 年度偿还累 用资金余 成原因  占用性质
                                      联关系                  余额      （不含利  利息（如有） 计发生金额    额

                                                                          息）

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

人及其附属企业                                                                                                            非经营性占用

      小计              -            -          -                                                                            -

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

制人及其附属企业                                                                                                          非经营性占用

      小计              -            -          -                                                                            -

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

      小计

      总计              -            -          -                                                                            -

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

 控股股东、实际控
 制人及其附属企业

                福建顶翎新材料有限 全资子公司 其他应付款      -        10.09        -          -      10.09  往来款 非经营性往来
 上市公司的子公司      责任公司

  及其附属企业  福建顶创金属材料有 全资子公司 其他应收款  2,048.92    106.92        -      2,048.92  106.92  往来款 非经营性往来
                    限责任公司


                  福建顶创控股有限公 全资子公司 其他应收款  3,171.93    5,681.07        -        223.00  8,630.00 往来款 非经营性往来
                          司

                  常州苏晶电子材料有 控股子公司  应付账款      3.85        8.98          -        8.85      3.98    应付  经营性往来
                        限公司                                                                                      货款

                  台湾阿石创新材料股 全资子公司  应付账款    147.60      156.64        -        190.95    113.29  应付  经营性往来
                      份有限公司                                                                                    货款

                  常州苏晶电子材料有 控股子公司  应收账款    1,365.88    120.68        -        202.49  1,284.07  应收  经营性往来
                        限公司                                                                                      货款

                  福建顶创金属材料有 全资子公司  应收账款    1,681.95    455.71        -      1,672.08  465.58  应收  经营性往来
                      限责任公司                                                                                    货款

                  三明顶创恒隆材料有 全资子公司  应收账款        -        157.50        -          -      157.50  应收  经营性往来
                      限责任公司                                                                                    货款

                  台湾阿石创新材料股 全资子公司  应收账款    431.39      683.20        -        634.84    479.75  应收  经营性往来
                      份有限公司                                                                                    货款

                  福建顶创金属材料有 全资子公司  预付账款    434.73    11,968.35      -      6,582.40  5,820.67  预付  经营性往来
                      限责任公司                                                                                    货款

 其他关联方及其附
 属企业

      总计              -            -          -          9,286.23  19,349.14    -        11,563.54 17,071.84              -

注：上表根据《上市公司监管指引第 8 号——上市公司资金往来、对外担保的监管要求》编制。