301036 深市 双乐股份

              双乐股份 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：万元

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

  非经营性资金占用  占用方名称 司的关联关系  的会计科目 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    度期末    形成    占用性质

                                                                          （不含利息）    （如有）        金额    占用资金余额 原因

 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 往来方与上市公 上市公司核算 2022 年期初 2022 年半年度往 2022 年半年度 2022 年半年度 2022 年半年  往来    往来性质

  其它关联资金往来      名称    司的关联关系  的会计科目 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    度期末    形成  （经营性往来、
                                                                          （不含利息）    （如有）        金额    往来资金余额 原因  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  双乐颜料泰                            43,610.53    17,757.61                    16,350.00    45,018.15  往来款  非经营性往来

    及其附属企业    兴市有限公  全资子公司  其他应收款

                          司                                10,843.00      2,000.00                        -        12,843.00  借款  非经营性往来

 其他关联方及其附属企业

        总计              -          -            -        54,453.53    19,757.61                    16,350.00    57,861.15                -

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