301148 深市 嘉戎技术

                                          厦门嘉戎技术股份有限公司

                          2022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：厦门嘉戎技术股份有限公司                                                                                                                                      单位：万元
                                            占用方与上市公  上市公司核算的  2022年初占用资  2022年度占用累  2022年度占用资  2022年度偿还累  2022年末占用资

  非经营性资金占用    资金占用方名称  司的关联关系      会计科目        金余额      计发生金额(不含  金的利息(如有)    计发生金额        金余额      占用形成原因      占用性质

                                                                                                      利息)

控股股东、实际控制人及                                                                                                                                          -

其附属企业

          小计                  —              —              —                    -                -                -                -                -

前控股股东、实际控制人                                                                                                                                          -

及其附属企业

          小计                  —              —              —                    -                -                -                -                -

 其他关联方及其附属企业                                                                                                                                          -

          小计                  —              —              —                    -                -                -                -                -

          总计                  —              —              —                    -                -                -                -                -

                                            往来方与上市公  上市公司核算的  2022年初往来资  2022年度往来累  2022年度往来资  2022年度偿还累  2022年末往来资

  其他关联资金往来    资金往来方名称  司的关联关系      会计科目        金余额      计发生金额(不含  金的利息(如有)    计发生金额        金余额      往来形成原因      往来性质

                                                                                                      利息)

控股股东、实际控制人及                                                                                                                                          -

其附属企业

                          嘉戎盛美环境服

 上市公司的子公司及其附  务（厦门）有限      子公司        其他应收款              25.94                                                25.94              -      资金往来      非经营性往来

        属企业                公司

                        邛崃嘉戎环境工    子公司        其他应收款                                60.00                                                60.00    资金往来      非经营性往来

                        程有限公司

 其他关联方及其附属企业                                                                                                                                        -

                                                                                                                                                                  -

          总计                  —              —              —                  25.94            60.00                -            25.94            60.00

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