301131 深市 聚赛龙

                              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：广州市聚赛龙工程塑料股份有限公司                                                                          金额单位：人民币
元

 非经营性资金                占用方与上市 上市公司核2022 年期初占用 2022 年半年度占用累 2022 年半年度占 2022 年度偿还累 2022 年期末占用 占 用 形

 占用          资金占用方名称 公司的关联关 算的会计科      资金余额  计发生金额(不含利  用资金的利息    计发生金额      资金余额 成原因 占用性质
                              系            目                                        息)        (如有)

 现大股东及其 -              -            -                      -                  -              -              -              - -

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

 小  计                                                            -                  -              -              -              - -

 前大股东及其 -              -            -                      -                  -              -              -              - -

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

 小  计                                                            -                  -              -              -              -

 总  计                                                            -                  -              -              -              -

 其他关联资金                往来方与上市 上市公司核2022 年期初往来 2022 年半年度往来累 2022 年半年度往 2022 年度偿还累 2022 年半年度往 往 来 形

 往来          资金往来方名称 公司的关联关 算的会计科      资金余额  计发生金额(不含利  来资金的利息    计发生金额    来资金余额 成原因

                              系            目                                        息)        (如有)

 大股东及其附 -              -            -                      -                  -              -              -              - -

 属企业        -              -            -                      -                  -              -              -              - -

 上市公司的子公 芜湖聚赛龙新材 全资子公司    其他应收款 42,299,020.45      192,548,447.7  1,129,017.84  18,303,615.67 217,672,870.32 资 金 往 非经营性
 司及其附属企业 料科技有限公司                                                                                                              来

 关联自然人及 -              -            -                      -                  -              -              -              - -

 其控制的法人  -              -            -                      -                  -              -              -              - -

 其他关联人及 -              -            -                      -                  -              -              -              - -

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

 总  计                                                42,299,020.45      224,110,914.89  1,129,017.84  19,485,911.59 248,053,041.59

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

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