300992 深市 泰福泵业

                                      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：浙江泰福泵业股份有限公司                                                                                                                                                            单位：人民币元

                                                        占用方与上市公 上市公司核算的    2021年期初    2021年度占用累计 2021年度占用 2021年度偿还累    2021年期末

    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      占用资金余额        发生金额      资金的利息    计发生金额    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、实际控制人及其附                                                                                                                                                                  非经营性占用

属企业                                                                                                                                                                                      非经营性占用

        小  计                        -                    -              -                                                                                                                  -

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

附属企业                                                                                                                                                                                    非经营性占用

        小  计                        -                    -              -                                                                                                                  -

                                                                                                                                                                                            非经营性占用

其他关联方及其附属企业

                                                                                                                                                                                            非经营性占用

        小  计                        -                    -              -                                                                                                                  -

        总  计                        -                    -              -                                                                                                                  -

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

                          PUMPMAN俄罗斯公司            子公司        应收账款        26,202,128.73    11,855,473.90              12,685,255.67  25,372,346.96 销售商品            经营性往来

                          TAIFU PUMP越南公司                          应收账款        20,076,781.87      9,818,140.79                5,399,869.57  24,495,053.09 销售商品            经营性往来

上市公司的子公司及其附属企 台州谊聚进出口有限公司                      应收账款              8,100.00          6,800.00                                    14,900.00 房租租赁            经营性往来

            业

                          PUMPMAN俄罗斯公司                          其他应收款          579,043.16                                                    579,043.16                      非经营性往来

                          台州谊聚进出口有限公司                      其他应收款            5,000.00                                      5,000.00                                      经营性往来

其他关联方及其附属企业

        总  计                        -                    -              -        46,871,053.76    21,680,414.69              18,090,125.24  50,461,343.21                          -

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