300722 深市 新余国科

                            江西新余国科科技股份有限公司

              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

编制单位：江西新余国科科技股份有限公司                                                                                                  单位：人民币元

                              占用方与上            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 市公司的关 上市公司核算 初占用资金 占用累计发生 月占用资金 月偿还累计 末占用资金 占用形  占用性质
                      方名称  联关系  的会计科目    余额  金额（不含利 的利息（如  发生金额    余额    成原因

                                                                    息）        有）

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            -        -          -              -          -          -          -          -  -

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

及其附属企业            -        -          -              -          -          -          -          -  -  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            -        -          -              -          -          -          -          -  -        -

                              往来方与上            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 市公司的关 上市公司核算 初往来资金 往来累计发生 月往来资金 月偿还累计 末往来资金 往来形  （经营性往
                      方名称  联关系  的会计科目    余额  金额（不含利 的利息（如  发生金额    余额    成原因 来、非经营性
                                                                    息）        有）                                      往来）

控股股东、实际控制人及军工企业 K  同一实际控制  应收账款        617,470.00      4,270,245.00          -    1,600,000.00    3,287,715.00  货款      经营性往来
                                            人

其附属企业              军工企业 N  同一实际控制  应收账款      3,428,664.78        947,900.00          -    3,096,090.00    1,280,474.78  货款      经营性往来
                                            人


                            军工企业 M  同一实际控制  应收账款        171,355.37      2,433,500.00          -    1,000,000.00    1,604,855.37  货款      经营性往来
                                            人

                            军工企业 L  同一实际控制  应收账款      3,413,093.02      1,293,050.00          -      365,000.00    4,341,143.02  货款      经营性往来
                                            人

                            军工企业 O  同一实际控制  应收账款          -        472,720.00          -      164,000.00      308,720.00  货款      经营性往来
                                            人

                            江西新余国

                            泰特种化工  同一实际控制  应收账款        12,562.59          -          -      12,562.59                  货款      经营性往来
                            有限责任公      人

                            司

        小计            -        -          -          7,643,145.76      9,417,415.00                    6,237,652.59    10,822,908.17  -        -

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            -        -          -          7,643,145.76      9,417,415.00          -    6,237,652.59    10,822,908.17  -        -

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