301059 深市 金三江

                                  金 三江（肇庆）硅材料股份有限公司

                      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：万元

                                    占用方与上  上市公司核  2022 年期  2022年 1-6月    2022 年    2022 年    2022 年 6

 非经营性资金占用  资金占用方名称  市公司的关  算的会计科  初往来资金  占用累计发生  1-6 月占用  1-6 月偿还  月 30 日期  占用形成原因    占用性质
                                      联关系        目        余额    金额（不含利  资金的利息  累计发生金  末占用资金

                                                                              息）      （如有）      额        余额

控股股东、实际控制                                                                                                                              非经营性占用
 人及其附属企业

      小计

前控股股东、实际控                                                                                                                              非经营性占用
 制人及其附属企业

      小计

 其他关联方及其附                                                                                                                              非经营性占用
    属企业

      小计

      总计

                                    往来方与上  上市公司核  2022 年期  2022 年 1-6 月  2022 年 1-6  2022 年 1-6  2022年 6月

 其它关联资金往来  资金往来方名称  市公司的关  算的会计科  初往来资金  往来累计发生  月往来资金  月偿还累计  30 日期末  往来形成原因    往来性质
                                      联关系        目        余额    金额（不含利  的利息（如  发生金额  往来资金余

                                                                              息）        有）                      额

控股股东、实际控制                                                                                                                              非经营性往来
 人及其附属企业

      小计


 上市公司的子公司                                                                                                                              非经营性往来
  及其附属企业

      小计

 其他关联方及其附                                                                                                                              非经营性往来
    属企业

      小计

      总计

公司法定代表人：                    主管会计工作的公司负责人:                      公司会计机构负责人：