300946 深市 恒而达

                                                                                  福建恒而达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

编制单位：福建恒而达新材料股份有限公司                                                                                                                                                  单位：万元

                                                        占用方与上市公 上市公司核算的 2022年初占用资 2022年度占用累 2022年度占用资 2022年度偿还累 2022年末占用资

 非经营性资金占用            资金占用方名称            司的关联关系    会计科目      金余额    计发生金额(不 金的利息(如有)  计发生金额      金余额        占用形成原因        占用性质

                                                                                                      含利息)

                                                                                                                                                          -                        非经营性占用
控股股东、实际控制                                                                                                                                        -                        非经营性占用

  人及其附属企业                                                                                                                                          -                        非经营性占用

      小计                        —                        —            —                  -            -            -            -            -

前控股股东、实际控                                                                                                                                        -                        非经营性占用
 制人及其附属企业                                                                                                                                          -                        非经营性占用
                                                                                                                                                          -                        非经营性占用
      小计                        —                        —            —                  -            -            -            -            -

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

      小计                        —                        —            —                  -            -            -            -            -

      总计                        —                        —            —                  -            -            -            -            -

                                                        往来方与上市公 上市公司核算的 2022年初往来资 2022年度往来累 2022年度往来资 2022年度偿还累 2022年末往来资                      往来性质(经营性
 其他关联资金往来            资金往来方名称            司的关联关系    会计科目      金余额    计发生金额(不 金的利息(如有)  计发生金额      金余额        往来形成原因    往来、非经营性往
                                                                                                      含利息)                                                                          来)

控股股东、实际控制

  人及其附属企业

                          莆田万兴物流有限公司          全资子公司  应收账款                              4.78                        4.78            -  厂房租金及员工餐费      经营性往来

上市公司的子公司及      莆田市恒达智能装备有限公司        全资子公司  应收账款                              16.56                        16.56              厂房租金及员工餐费      经营性往来

    其附属企业        恒而达（福建）工业科技有限公司      全资子公司  应收账款                            202.31                      202.31            -  物料款                  经营性往来

                    莆田市恒而达工业自动化科技有限公司    控股子公司  应收账款                              0.41                        0.41              物料款                  经营性往来

其他关联方及其附属                                                                                                                                        -

      企业                                                                                                                                                -

      总计                        —                        —            —                  -        224.07            -        224.07            -

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