301020 深市 密封科技

                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：【烟台石川密封科技股份有限公司】

  单位：万元

                          资金占用方 占用方与上市 上市公司核算的 2022 年期初 2022 年半年度占 2022 年半年度 2022 年半年度 2022 年半年度 占用形成

    非经营性资金占用        名称  公司的关联关    会计科目    占用资金余额 用累计发生金额 占用资金的利息 偿还累计发生  期末占用资金  原因      占用性质

                                          系                                  （不含利息）    （如有）        金额          余额

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

其附属企业                                                                                                                  非经营性占用

        小计            -        -          -                                                                                -

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

及其附属企业                                                                                                                非经营性占用

        小计            -        -          -                                                                                -

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

        小计

        总计            -        -          -                                                                                -

                          资金往来方 往来方与上市 上市公司核算的 2022 年期初 2022 年半年度往 2022 年半年度 2022 年半年度 2022 年半年度 往来形成    往来性质

    其它关联资金往来        名称  公司的关联关    会计科目    往来资金余额 来累计发生金额 往来资金的利息 偿还累计发生  期末往来资金  原因  （经营性往来、非
                                          系                                  （不含利息）    （如有）        金额          余额                经营性往来）

                                                                                                                    出 售 商

控股股东、实际控制人及烟台冰轮实际控制人                                                                          品、出租

其附属企业            环境技术直接控制的                                                                          房屋、水

                      股份有限其他附属企                                                                          电 取 暖

                      公司    业        应收账款    43.10    144.19                  175.94      11.35      费      经营性往来


                      顿汉布什实际控制人

                      (中国)工直接控制的

                      业有限公其他附属企                                                                          出 售 商

                      司      业        应收账款    0.55      10.37                    0.21        10.71      品      经营性往来

                    烟台冰轮 实际控制人

                    压缩机有 直接控制的

                    限公司  其他附属企                                                                          出 售 商

                              业        应收账款    1.32                                            1.32        品      经营性往来

                    烟台顿汉 实际控制人

                    布什压缩 直接控制的

                    机有限公 其他附属企                                                                          出 售 商

                    司      业        应收账款    43.12    56.22                    60          39.35      品      经营性往来

小计                                                    88.09    210.78                  236.15      62.73

上市公司的子公司及其附
属企业
其他关联方及其附属企业  日本石

                      川密封垫  持有公司

                      板有限公5%以上股份                                                                            出 售

                      司      股东        应收账款    9.68      57.10                    51.69      15.09    商品    经营性往来

小计                                                    9.68      57.10                    51.69      15.09

        总计            -        -          -        97.77    267.88                  287.84      77.82                  -

  法定代表人：娄江波                  主管会计工作负责人：公维军                会计机构负责人：公维军