300819 深市 聚杰微纤

                        江苏聚杰微纤科技集团股份有限公司

            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 上市公司 2022 年期 2022 年半年 2022 年半年 2022 年半 2022 年半

  非经营性资金占用    资金占用方名称  市公司的关 核算的会 初占用资 度占用累计发 度占用资金 年度偿还 年度期末 占用形成  占用性质

                                          联关系  计科目  金余额 生金额（不含 的利息（如 累计发生 占用资金  原因

                                                                        利息）      有）      金额    余额

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 上市公司 2022 年期 2022 年半年 2022 年半年 2022 年半 2022 年半            往来性质

  其他关联资金往来    资金往来方名称  市公司的关 核算的会 初往来资 度往来累计发 度往来资金 年度偿还 年度期末 往来形成 （经营性往来、
                                          联关系  计科目  金余额 生金额（不含 的利息（如 累计发生 往来资金  原因  非经营性往来）
                                                                        利息）      有）      金额    余额

控股股东、实际控制人及苏州美星农产品贸易 控股股东子应付账款                80.06              80.06        支付房租、 经营性往来
其附属企业            有限公司          公司                                                                    电费


                      安徽聚杰微纤新材料子公司    其他应收 6,302.50      28.67              39.28 6,291.89  往来款  非经营性往来
                      科技有限公司                款

                      安徽聚杰微纤新材料子公司    应收账款    637.81      758.09              565.02  830.88  货款    经营性往来
                      科技有限公司

上市公司的子公司及其附安徽聚杰微纤新材料子公司    长期应收12,263.21                                12,263.21 募投项目 非经营性往来
属企业                科技有限公司                款                                                              款

                      郎溪远华纺织有限公子公司    其他应收 5,333.90      700.00      87.13 2,000.00 4,121.03  往来款  非经营性往来
                      司                          款

                      苏州市聚杰特种材料子公司    其他应收  160.00                                    160.00  往来款  非经营性往来
                      有限公司                    款

其他关联方及其附属企业

        总计                  -            -        -    24,697.42    1,566.82      87.13 2,684.36 23,667.01              -

  法定代表人：仲鸿天                              主管会计工作负责人：李林                        会计机构负责人：周文刚