301162 深市 国能日新

                                  国能日新科技股份有限公司

                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

    非经营性        资金占用方  占用方与上市公司 上市公司核算              2022年 1-6月占 2022年 1-6月占 2022 年1-6月偿2022年上半

                                                                    2022 年期初 用累计发生金额

    资金占用            名称        的关联关系    的会计科目  占用资金余额                用资金的利息  还累计发生金 年度期末占 占用形成原因    占用性质

                                                                                （不含利息）    （如有）        额      用资金余额

 控股股东、实际控制        无

 人及其附属企业

 小计                      -              -              -                                                                                              -

 前控股股东、实际控        无

 制人及其附属企业

 小计                      -              -              -                                                                                              -

 其他关联方及附属企        无

 业
 小计

 总计                      -              -              -                                                                                              -

 其它关联              资金往来方  往来方与上市公司 上市公司核算              2022年 1-6月往 2022年 1-6月往 2022 年1-6月偿2022年上半                往来性质

                                                                    2022 年期初 来累计发生金额

 资金往来                名称        的关联关系    的会计科目  往来资金余额                来资金的利息  还累计发生金 年度期末往 往来形成原因 （经营性往来、
                                                                                （不含利息）    （如有）        额      来资金余额              非经营性往来）

 控股股东、实际控制        无

 人及其附属企业

上市公司的子公司及        无

其附属企业

 其他关联方及其附属        无

 企业

      总计              -              -              -                                                                                              -

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