301077 深市 星华反光

                        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：杭州星华反光材料股份有限公司                                                                      金额单位：人民币万元

                                        占用方与上  上市公司核    2022 年期  2022 年上半年占  2022 年上半年  2022 年上  2022 年上

 非经营性资金占  资金占用方名称      市公司的关  算的会计科    初占用资  用累计发生金额  占用资金的利  半年偿还  半年期末占  占用形  占用性质
 用                                    联关系      目            金余额    (不含利息)      息(如有)      累计发生  用资金余额  成原因

                                                                                                                金额

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

 业

 小  计                                                                    -                -              -          -          -  -      -

 前控股股东、实际                                                                                                                              非经营性
 控制人及其附属    -                    -            -                    -                -              -          -          -  -      占用

 企业

 小  计                                                                    -                -              -          -          -

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

 小  计                                                                    -                -              -          -          -

 总  计                                                                    -                -              -          -          -

                                        往来方与上  上市公司核    2022 年期  2022 年上半年往  2022 年上半年  2022 年上  2022 年上            往来性质
 其它关联资金往  资金往来方名称      市公司的关  算的会计科    初往来资  来累计发生金额  往来资金的利  半年偿还  半年期末往  往来形  (经营性往
 来                                    联关系      目            金余额    (不含利息)      息(如有)      累计发生  来资金余额  成原因  来、非营性
                                                                                                                金额                            往来)

 控股股东、实际控  -                    -            -                    -                -              -          -          -  -

 制人及其附属企  -                    -            -                    -                -              -          -          -  -

 业


                  浙江星华反光材料有  子公司      应收账款      2,296.68          167.03              -          -    2,463.71  销售款  经营性往
                  限公司                                                                                                                      来

                  浙江星华反光材料有  子公司      应付账款        532.2      31,365.36              -  36,567.77  -4,670.21  采购款  经营性往
                  限公司                                                                                                                      来

 上市公司的子公    杭州星华反光材料销                                                                                                          非经营性
 司及其附属企业    售有限公司          子公司      其他应收款      314.14          41.87              -    356.01          -  往来款  往来

                  杭州星华反光材料销  子公司      应收账款              -        1,244.82              -    757.31      487.51  销售款  经营性往
                  售有限公司                                                                                                                  来

                  浙江福纬电子有限公  孙公司      其他应收款        0.04          700.32              -          -      700.36  往来款  非经营性
                  司                                                                                                                          往来

 其他关联方及其  -                    -            -                    -                -              -          -          -  -

 附属企业          -                    -            -                    -                -              -          -          -  -

 总  计                                                            3,143.06      33,519.40              -  37,681.09  -1,018.63

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

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