300865 深市 大宏立

          2022 年 1-6 月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：成都大宏立机器股份有限公司                                                                                              单位：人民币万元

                                                      上市公司  2022 年期  2022 年度占用  2022 年度  2022 年度  2022年期末

非经营性资金占用  资金占用方  占用方与上市公司的关联 核算的会计  初占用资  累计发生金额  占用资金  偿还累计  占用资金余  占用形成    占用性质
                    名称              关系            科目      金余额    （不含利息）    的利息    发生金额      额        原因

                                                                                            （如有）

控股股东、实际控  无                                                                                                                                        非经营性占用
制人及其附属企业

      小计

前控股股东、实际

控制人及其附属企  无                                                                                                                                        非经营性占用
      业

      小计

其他关联方及其附  无                                                                                                                                        非经营性占用
    属企业

      小计

      总计

                                                      上市公司  2022 年期  2022 年度往来  2022 年度  2022 年度  2022年期末

其它关联资金往来  资金往来方  往来方与上市公司的关联 核算的会计  初往来资  累计发生金额  往来资金  偿还累计  往来资金余  往来形成    往来性质
                    名称              关系            科目      金余额    （不含利息）    的利息    发生金额      额        原因

                                                                                            （如有）

控股股东、实际控  无                                                                                                                                        经营性往来
制人及其附属企业

上市公司的子公司  无                                                                                                                                        经营性往来
  及其附属企业

                                      控股子公司 EMERALD

                    Emerald        DAHONGLI MACHINERY    应收账款          0.25                                                      0.25              经营性往来
其他关联方及其附  In d u s tries      PRIVATE LIMITED 的参股股

    属企业                            东，持股 40%

                    Emerald          Emerald InfraispatLtd 和

                    InfraispatLtd.  Emerald In d u s tries 属于同一    应收账款        79.19              8.29                      7.14          80.34              经营性往来
                                      实际控制人控制的企业

      总计                                                                      79.44              8.29                      7.14          80.59

 法定代表人：甘德宏                                          主管会计工作负责人：LI ZEQUAN                                会计机构负责人：叶嘉俊