300968 深市 格林精密

                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

                                                                                                              单位：万元

                                      占用方与上 上市公司核算的 2022 年期初 2022 年 1-6 月占 2022 年 1-6 月占2022年 1-6月偿2022年6月末占 占用形成

 非经营性资金占用    资金占用方名称  市公司的关    会计科目    占用资金余额 用累计发生金额 用资金的利息  还累计发生金  用资金余额    原因      占用性质

                                        联关系                                （不含利息）    （如有）        额

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                -              -            -                                                                                              -

前控股股东、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                -              -            -                                                                                              -

 其他关联方及附属企                                                                                                                              非经营性占用

        业

      小计

      总计                -              -            -                                                                                              -

                                      往来方与上 上市公司核算的 2022 年期初 2022 年 1-6 月往 2022 年 1-6 月往2022年 1-6月偿2022年6月末往 往来形成    往来性质

 其它关联资金往来    资金往来方名称  市公司的关    会计科目    往来资金余额 来累计发生金额 来资金的利息  还累计发生金  来资金余额    原因  （经营性往来、非
                                        联关系                                （不含利息）    （如有）        额                              经营性往来）

控股股东、实际控制人
及其附属企业

上市公司的子公司及惠州市格林通讯设备  子公司      应收账款          41.14        199.95                      184.95        56.14出租厂房、  经营性往来

其附属企业        制造有限公司                                                                                                        设备

其他关联方及其附属
企业

      总计                -              -            -              41.14        199.95                      184.95        56.14                -

法定代表人： 吴宝玉                                                            主管会计工作的负责人： 赵佰谦                                                        会计机构负责人：赵佰谦