300849 深市 锦盛新材

                                浙江锦盛新材料股份有限公司

                  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

                          资金占 用方 占用方与上 上 市 公 司2022 年期初占 2022 年度占用累计发 2022 年度占用资 2022 年度偿还 2022 年期末占 占 用 形

 非经营性资金占用        名称        市公司的关 核 算 的 会  用资金余额    生金额(不含利息) 金的利息(如有)  累计发生金额    用资金余额 成原因 占用性质
                                      联关系      计科目

 控股股东、实际控制人及其 -          -          -                  -                  -              -            -            - -      非经营性

 附属企业                -          -          -                  -                  -              -            -            - -      非经营性

 小  计                                                                -                  -              -            -            - -      -

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

 其附属企业              -          -          -                  -                  -              -            -            - -      非经营性

 小  计                                                                -                  -              -            -            -

 其他关联方及其附属企业  -          -          -                  -                  -              -            -            - -      非经营性

 小  计                                                                -                  -              -            -            -

 总  计                                                                -                  -              -            -            -

                          资金往 来方 往来方与上 上 市 公 司2022 年期初往 2022 年度往来累计发 2022 年度往来资 2022 年度偿还 2022 年期末往 往 来 形

 其它关联资金往来        名称        市公司的关 核 算 的 会  来资金余额    生金额(不含利息) 金的利息(如有)  累计发生金额    来资金余额 成原因 往来性质
                                      联关系      计科目

 控股股东、实际控制人及其 -          -          -                  -                  -              -            -            - -      经营性

 附属企业                -          -          -                  -                  -              -            -            - -      经营性

                          -          -          -                  -                  -              -            -            - -      非经营性
 上市公司的子公司及其附属企 -          -          -                  -                  -              -            -            - -      非经营性
 业

                          -          -          -                  -                  -              -            -            - -      非经营性

 其他关联人及其附属企业  -          -          -                  -                  -              -            -            - -      非经营性
                          -          -          -                  -                  -              -            -            - -      非经营性

 总  计                                                                -                  -              -            -            -

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