300990 深市 同飞股份

                                                      非经营性资金占用及其他关联资金往来情况汇总表

                                                                                              2022年半年度

编制单位：三河同飞制冷股份有限公司                                                                                                                                                        单位：人民币万元

                                                                                                          2022年半年度占 2022年半年度

          非经营性资金占用              资金占用方名称    占用方与上市公 上市公司核算的  2022年期初  用累计发生金额 占用资金的利 2022年半年度偿 2022年半年期末  占用形成原因        占用性质

                                                            司的关联关系    会计科目    占用资金余额  （不含利息）      息      还累计发生金额  占用资金余额

                                                                                                                            （如有）

控股股东、实际控制人及其附属企业                                                                                                                                                          非经营性占用

              小  计                          -                -              -

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

              小  计                          -                -              -

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

              小  计                          -                -              -

              总  计                          -                -              -

                                                                                                          2022年半年度往 2022年半年度

          其它关联资金往来              资金往来方名称    往来方与上市公 上市公司核算的  2022年期初  来累计发生金额 往来资金的利 2022年半年度偿 2022年半年期末  往来形成原因        往来性质

                                                            司的关联关系    会计科目    往来资金余额  （不含利息）      息      还累计发生金额  往来资金余额

                                                                                                                            （如有）

控股股东、实际控制人及其附属企业      张浩雷              实际控制人之一 其他应收款              2.17          5.46                        5.53          2.10 房租及押金            经营性往来

上市公司的子公司及其附属企业          ATF Cooling GmbH    全资子公司    应收账款              738.25        690.74                      778.16        650.83 商品销售收入          经营性往来

其他关联方及其附属企业

              总  计                          -                -              -              740.42        696.20                      783.69        652.93                            -

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