301019 深市 宁波色母

                                    宁波色母粒股份有限公司 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：元

                                                占用方与上市公司的 上市公司核算的 2022 年期初占 2022 年 1-6 月占用累计 2022 年 1-6 月占用 2022 年 1-6 月偿还 2022 年 6 末占用 占用形成原

非经营性资金占用            资金占用方名称                                                                                                                                                占用性质

                                                      关联关系        会计科目    用资金余额  发生金额（不含利息） 资金的利息(如有)  累计发生金额      资金余额        因

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                                -                    -                -                                                                                                -                -

                                                往来方与上市公司的 上市公司核算的 2022 年期初往 2022 年 1-6 月往来累计 2022 年 1-6 月往来 2022 年 1-6 月偿还 2022 年 6 月末往来 往来形成原  往来性质（经营性往来、
其它关联资金往来            资金往来方名称

                                                      关联关系        会计科目    来资金余额  发生金额（不含利息） 资金的利息(如有)  累计发生金额      资金余额        因          非经营性往来）

控股股东、实际控制人及
其附属企业

上市公司的子公司及其附 宁波色母粒（滁州）有限公司    全资子公司      其他应收款                            10,000                                            10,000  资金往来 非经营性往来

属企业

                      宁波金中塑化有限公司      董事近亲属持股企业  应收账款        20,789.49            529,830.90                      465,506.26        85,114.13 销售商品 经营性往来

其他关联方及其附属企业

总计                                -                    -                -            20,789.49            539,830.90                      465,506.26        95,114.13                      -

法定代表人：                            主管会计工作负责人：                      会计机构负责人（会计主管人员）：