300891 深市 惠云钛业

                                      广东惠云钛业股份有限公司

                      2022 年度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            2022 年期初 2022 年半年度 2022 年半年 2022 年半年 2022 年半年

  非经营性资金占用  资金占用 市公司的关 上市公司核算 占用资金余 占用累计发生 度占用资金的 度偿还累计  度期末占用  占用形  占用性质

                        方名称    联关系    的会计科目      额    金额（不含利 利息（如有）  发生金额    资金余额  成原因

                                                                      息）

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            2022 年期初 2022 年半年度 2022 年半年 2022 年半年 2022 年半年          往来性质

  其它关联资金往来  资金往来 市公司的关 上市公司核算 往来资金余 往来累计发生 度往来资金的 度偿还累计  度期末往来  往来形 （经营性往来、
                        方名称    联关系    的会计科目      额    金额（不含利    利息      发生金额    资金余额  成原因 非经营性往来）
                                                                      息）      （如有）

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附 云浮市业 控股子公司  其他应收款      -          -            -          -          -        -          -


属企业                华化工有

                        限公司

其他关联方及其附属企业

        总计            -        -          -                                                                                -

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