300919 深市 中伟股份

          2022 年上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

                  编制单位：中伟新材料股份有限公司                                                                                            单位：人民币万元

                                            占用方与    上市公司    2022 年期  2022 年上半年  2022 年上半  2022 年上半  2022 年上

      非经营性                                                                    度占用累计发  年度占用资                半年度期    占用形成

                        资金占用方名称    上市公司的    核算的    初占用资                                年度偿还累                              占用性质

      资金占用                                                                        生金额      金的利息（如                末占用资      原因

                                            关联关系    会计科目    金余额                                  计发生金额

                                                                                    （不含利息）      有）                    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    上市公司    2022 年    2022 年上半年  2022 年上半  2022 年上半  2022 年上                  往来性质

      其它关联                                                                    度往来累计发  年度往来资                半年度期    往来形

                        资金往来方名称    上市公司的    核算的    期初往来                                年度偿还累                            （经营性往来、
      资金往来                                                                        生金额      金的利息（如                末往来资    成原因

                                            关联关系    会计科目    资金余额                                计发生金额                            非经营性往来）
                                                                                    （不含利息）      有）                    金余额


                      湖南汉华京电清洁能  实际控制人  其他非流动                                                                    工程设备款

                                                                                        42.43                                    42.43                    经营性往来
                        源科技有限公司    控制的公司      资产                                                                          支付

控股股东、实际控制人及  湖南民强工程有限公  实际控制人  其他非流动                                                                    工程设备款

                                                                          17.64                                                  17.64                    经营性往来
    其附属企业                司          控制的公司      资产                                                                          支付

                      江苏海狮泵业制造有  实际控制人  其他非流动                                                                    工程设备款

                                                                          69.49                                    69.49                                经营性往来
                            限公司        控制的公司      资产                                                                          支付

                      贵州中伟资源循环产

                                              子公司    其他应收款    8,195.49      6,952.76                    8,001.02    7,147.24    资金往来    非经营性往来
                        业发展有限公司

                      湖南中伟新能源科技

                                              子公司    其他应收款    4.88                                      4.88          -        资金往来    非经营性往来
                            有限公司

                      湖南中伟正源新材料

                                              子公司    其他应收款    255.96      192,125.88                  192,346.76    35.08      资金往来    非经营性往来
                          贸易有限公司

 上市公司的子公司及其  广西中伟新能源科技

                                              子公司    其他应收款    118.16      38,473.17