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 年度占 2022 年度占 2022 年度 2022 年度 占用形成

  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 用累计发生金 用资金的利 偿还累计 期末占用  原因    占用性质

                                            联关系  计科目  金余额  额（不含利息）息（如有） 发生金额 资金余额

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 年度往 2022 年度往 2022 年度 2022 年度 往来形成  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 来累计发生金 来资金的利 偿还累计 期末往来  原因  （经营性往来、
                                            联关系  计科目  金余额  额（不含利息）息（如有） 发生金额 资金余额          非经营性往来）

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                108.33              108.33          支付电费、 经营性往来
其附属企业            有限公司          公司                                                                    房屋租赁

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


                      安徽聚杰微纤新材料子公司    其他应收 6,302.50      55.54                53.48 6,304.56  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    3,313.05            3,534.37  416.49  货款    经营性往来
                      科技有限公司

                      郎溪远华纺织有限公子公司    其他应收 5,333.90      703.65    160.43 2,000.00 4,197.98  往来款  非经营性往来
                      司                            款

                      苏州市聚萤产业投资子公司    其他应收                  1.00                          1.00  往来款  非经营性往来
                      有限公司                      款

                      吴江市聚杰微纤无尘子公司    其他应收                400.00                        400.00  往来款  非经营性往来
                      洁净纺织品有限公司            款

                      苏州市聚杰特种材料子公司    其他应收  160.00      70.71              160.00    70.71  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    4,652.28    160.43 5,856.18 23,635.95                -

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