301136 深市 招标股份

                                                    福建省招标股份有限公司

                                  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

编制单位：福建省招标股份有限公司                                                                                                                                                                                    单位：人民币万元

                                                                    占用方与上市公司的 上市公司核算的会 2022年期初占用资 2022年半年度占用 2022年半年度占用 2022年半年度偿还 2022年6月30日占

        非经营性资金占用                  资金占用方名称              关联关系          计科目          金余额        累计发生金额      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）      （如有）

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现控股股东及其他关联方

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小计                                            ——                      ——              ——                    -                -                -                -                -          ——            ——

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前控股股东及其他关联方

                                                                                                                                                                                              -

小计                                            ——                      ——              ——                    -                -                -                -                -          ——            ——

总计                                            ——                      ——              ——                    -                -                -                -                -          ——            ——

                                                                    往来方与上市公司的 上市公司核算的会 2022年期初往来资 2022年半年度往来 2022年半年度往来 2022年半年度偿还 2022年6月30日往

        其他关联资金往来                  资金往来方名称              关联关系          计科目          金余额        累计发生金额      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）      （如有）

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大股东及其附属企业

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上市公司的子公司及其附属企业

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关联自然人

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其他关联方及其附属企业

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总计                                            ——                      ——              ——                    -                -                -                -                -          ——            ——

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