300758 深市 七彩化学

                                    鞍山七彩化学股份有限公司

                  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 上市公司核 2022年6月2022 年半年度占 2022 年半年 2022 年半 2022年6月

 非经营性资金占用        资金占用方名称      上市公司 算的会计科 30 日期初 用累计发生金额度占用资金的 年度偿还  30 日期末  占用形  占用性质
                                              的关联关    目    占用资金  （不含利息） 利息（如有） 累计发生 占用资金余 成原因

                                                  系                  余额                                金额      额

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                                -        -          -                                                                      -

前控股股东、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                                -        -          -                                                                      -

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

      小计

      总计                                -        -          -                                                                      -

                                              往来方与 上市公司核 2022年6月2022 年半年度占 2022 年半年 2022 年半 2022年6月          往来性质
 其它关联资金往来        资金往来方名称      上市公司 算的会计科 30 日期初 用累计发生金额度占用资金的 年度偿还  30 日期末  往来形  （经营性往
                                              的关联关    目    占用资金  （不含利息） 利息（如有） 累计发生 占用资金余 成原因 来、非经营性
                                                  系                  余额                                金额      额              往来）

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上海庚彩新材料科技有限公司  子公司  其他应收款    715.46        151.34                          866.80财务资助 非经营性往来

附属企业            辽宁天彩材料股份有限公司    子公司  其他应收款                    45.62                  5.67    39.95财务资助 非经营性往来

其他关联方及其附属企
业

      总计                                -        -          -                                                                            -

注：①表中非经营性占用部分，关联方范围依照《创业板上市规则》确定。②无控股股东、实际控制人的公司，存在第一大股东或第一大股东关联人非经营性占用资金的，也应填写本表非经营性占用部分。