300995 深市 奇德新材

                                    2022年1-6月非经营性资金占用及其他关联资金往来情况汇总表

上市公司名称：广东奇德新材料股份有限公司                                                                                                                                                        单位：人民币万元

                                                      占用方与上市公  上市公司核算的会计科 2022年期初占用 2022年1-6月占用累 2022年1-6月占用 2022年1-6月偿还 2022年1-6月期

  非经营性资金占用          资金占用方名称        司的关联关系            目              资金余额    计发生金额（不含    资金的利息    累计发生金额  末占用资金余额    占用形成原因      占用性质

                                                                                                                占用利息）

控股股东、实际控制人及
其附属企业

        小计                        -                    -                  -                      -                -              -              -              -            -                -

前控股股东、实际控制人
及其附属企业

        小计                        -                    -                  -                      -                -              -              -              -            -                -

其他关联方及附属企业

        小计                        -                    -                  -                      -                -              -              -              -            -                -

        总计                        -                    -                  -                      -                -              -              -              -            -                -

                                                      占用方与上市公  上市公司核算的会计科 2022年1-6月期初 2022年1-6月占用累 2022年1-6月占用 2022年1-6月偿还 2022年1-6月期

  其它关联资金往来          资金占用方名称        司的关联关系            目            占用资金余额  计发生金额（不含    资金的利息    累计发生金额  末占用资金余额    占用形成原因      占用性质

                                                                                                                占用利息）

控股股东、实际控制人及
其附属企业

        小计                        -                    -                  -                      -                -              -              -              -            -                -

                        中山邦塑精密塑胶有限公司    子公司          其他应收款                  5,147.26          1,250.00                          554.03        5,843.23 暂借款              非经营性往来

上市公司的子公司及其附
属企业

        小计                        -                                                          5,147.26          1,250.00            -          554.03      5,843.23          -                -

其他关联方及其附属企业

        小计                        -                    -                  -                      -                -              -              -              -            -                -

        总计                        -                    -                  -                5,147.26          1,250.00            -          554.03      5,843.23          -                -

企业负责人：  饶德生                                          主管会计工作的负责人：  邓艳群                                              会计机构负责人：何翠华