300998 深市 宁波方正

                                        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：宁波方正汽车模具股份有限公司                                                                                                                                                                                          单位：人民币万元

      非经营性资金占用                    资金占用方名称                      占用方与上市公司的关联关系        上市公司核算  2022年期初占用资  2022年度占用累计发生金 2022年度占用资金的利  2022年度偿还累计  2022年度期末占用    占用形成原因      占用性质

                                                                                                                    的会计科目        金余额          额（不含利息）          息（如有）          发生金额          资金余额

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

      其他关联资金往来                    资金往来方名称                      往来方与上市公司的关联关系        上市公司核算  2022年期初占用资  2022年度占用累计发生金 2022年度占用资金的利  2022年度偿还累计  2022年度期末占用    往来形成原因      往来性质

                                                                                                                    的会计科目        金余额          额（不含利息）          息（如有）          发生金额          资金余额

控股股东、实际控制人及其附属
企业

                            沈阳方正汽车模具有限公司                                  子公司                    其他应收款              203.25                                                          203.25                          借款        非经营性资金往
                                                                                                                                                                                                                                                            来

上市公司的子公司及其        宁波方正汽车部件有限公司                                  子公司                    其他应收款                70.00                776.98                                  846.98                          借款        非经营性资金往
附属企业                                                                                                                                                                                                                                                    来

其他关联方及其附属企业

            总计                                                                                                                            273.25                776.98                                1,050.23

法定代表人：方永杰                                                                                                                主管会计工作的负责人：宋剑                                                                                      会计机构负责人：陈烈群