301020 深市 密封科技

                                      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：烟台石川密封科技股份有限公司                                                                                                                                  单位：万元
  非经营性                            占用方与上市公司 上市公司核算  2022年期初占  2022年度占用  2022年度占  2022年度偿还  2022年期末占

  资金占用      资金占用方名称        的关联关系    的会计科目    用资金余额  累计发生金额 用资金的利息 累计发生金额  用资金余额      占用形成原因      占用性质
                                                                                      （不含利息）

现大股东及其附          —                                                                                                                                          非经营性占用
    属企业

前大股东及其附          —                                                                                                                                          非经营性占用
    属企业

  其他关联                            往来方与上市公司 上市公司核算  2022年期初往  2022年度往来  2022年度往  2022年度偿还  2022年期末往

  资金往来      资金往来方名称        的关联关系    的会计科目    来资金余额  累计发生金额 来资金的利息 累计发生金额  来资金余额      往来形成原因      往来性质
                                                                                      （不含利息）

              冰轮环境技术股份有限公  实际控制人直接控    应收账款          43.10        295.93          -          265.54          73.49  出售商品、出租房屋  经营性往来
                        司            制的其他附属企业                                                                                              、水电取暖费

              顿汉布什(中国)工业有限  实际控制人直接控    应收账款            0.55          13.46                      12.79          1.22      出售商品        经营性往来
大股东及其附属          公司          制的其他附属企业

    企业      烟台冰轮压缩机有限公司  实际控制人直接控    应收账款            1.32                          -            1.32            -        出售商品        经营性往来
                                      制的其他附属企业

              哈特福德压缩机（烟台）  实际控制人直接控    应收账款          43.12        108.78          -          113.37          38.54      出售商品        经营性往来
                      有限公司        制的其他附属企业

    小计                —                  —              —              88.09        418.17          -          393.02        113.25          —              —

上市公司的子公          —                                                                                                                                          经营性及非经
司及其附属企业                                                                                                                                                          营性往来
关联自然人及其          —                                                                                                                                          经营性及非经
 控制的法人                                                                                                                                                            营性往来
              日本石川密封垫板株式会  持有公司5%以上股    应收账款            9.68          75.49          -            66.09          19.08      出售商品        经营性往来
其他关联人及其          社                份股东

  附属企业              —                                                                                                                                          非经营性往来
    小计                —                  —              —              9.68          75.49          -            66.09          19.08          —              —

    总计                —                  —              —            97.77        493.66          -          459.10        132.33          —              —

注：哈特福德压缩机（烟台）有限公司原名烟台顿汉布什压缩机有限公司。