300946 深市 恒而达

                                            福建恒而达新材料股份有限公司

                              2022年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：福建恒而达新材料股份有限公司                                                                                                                                              单位：  元

                                                            占用方与上市公司的    上市公司核算的  2022年期初占用  2022年半年度占  2022年半年度占  2022年半年度偿  2022年半年度期

  非经营性资金占用            资金占用方名称                  关联关系            会计科目        资金余额    用累计发生金额  用资金的利息  还累计发生金额  末占用资金余额    占用形成原因    占用性质
                                                                                                                    (不含利息)        (如有)

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                        —                          —                  —                  -              -              -              -              -                          —

                                                            往来方与上市公司的    上市公司核算的  2022年期初往来  2022年半年度往  2022年半年度往  2022年半年度偿  2022年半年度期

  其他关联资金往来            资金往来方名称                  关联关系            会计科目        资金余额    来累计发生金额  来资金的利息  还累计发生金额  末往来资金余额    往来形成原因    往来性质
                                                                                                                    (不含利息)        (如有)

 控股股东、实际控制人及 莆田立高鞋业有限公司            同受本公司实际控制人控制 应付账款              64,681.20                                        64,681.20            -  厂房租金            经营性往来
      其附属企业

                                                                                  应收账款                              23,675.30                        23,675.30            -  厂房租金及员工餐费  经营性往来
                      莆田万兴物流有限公司                    全资子公司

                                                                                  应付账款            1,872,346.87    1,634,247.00                    1,881,302.46    1,625,291.41 劳务款              经营性往来

 上市公司的子公司及其附                                                          预付账款                            1,000,000.00                      597,459.00      402,541.00 加工费              经营性往来

        属企业        恒而达（漳州）工业自动化有限公司        全资子公司

                                                                                  其他应收款                            425,788.12                                      425,788.12 物料及设备费        经营性往来

                                                                                  应付账款            1,654,692.50    8,446,691.04                    7,884,034.29    2,217,349.25 加工费              经营性往来
                      莆田市恒达智能装备有限公司              全资子公司

                                                                                  应收账款                              60,999.90                        60,999.90            -  厂房租金及员工餐费  经营性往来

 其他关联方及其附属企业

                                                                                                                                                                              -

        总计                        —                          —                  —            3,591,720.57    11,591,401.36              -    10,512,152.15    4,670,969.78                        —

公司法定代表人：林正华                                                    主管会计工作的负责人：沈群宾                                            会计机构负责人：林志侠