301188 深市 力诺特玻

                                  山东力诺特种玻璃股份有限公司

                    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：山东力诺特种玻璃股份有限公司                                                                                        单位：万元

                              占用方与上市  上市公司  2022年期初  2022 年半年度  2022 年半年  2022 年半  2022 年半

    非经营性      资金占用      公司      核算的会  占用资金余  占用累计发生  度占用资金  年度偿还  年度期末  占用形  占用性质
    资金占用        方名称    的关联关系    计科目      额      金额（不含利  的利息（如  累计发生  占用资金  成原因

                                                                        息）        有）        金额      余额

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            —          —          —                                                                              —

其他关联方及附属企

        业

      小计            —          —          —                                                                              —

      总计            —          —          —                                                                              —


                              往来方与上市  上市公司  2022年期初  2022 年半年度  2022 年半年  2022 年半  2022 年半

    其他关联      资金往来      公司      核算的会  往来资金余  往来累计发生  度往来资金  年度偿还  年度期末  往来形  往来性质
    资金往来        方名称    的关联关系    计科目      额      金额（不含利    的利息    累计发生  往来资金  成原因

                                                                        息）      （如有）    金额      余额

                    力诺集团  实际控制人直                                                                          销售商  经营性往
                    股份有限  接控制的法人  应收账款    10.00                                            10.00    品        来

                      公司

                    山东宏济

控股股东、实际控制  堂健康产  同一母公司  应收账款                  39.40                    23.89    15.51  销售商  经营性往
 人及其附属企业    业有限公                                                                                            品        来

                      司

                    山东力诺

                    光伏高科  同一母公司  应收账款                  0.19                    0.19      -      销售商  经营性往
                    技有限公                                                                                            品        来

                      司

上市公司的子公司及

    其附属企业

 其他关联方及其附  山东金捷  上市公司的其                                                                          购买商  经营性往
    属企业        燃气有限  他附属企业  预付账款    389.89      2,607.75                2,724.01  506.14    品        来

                    责任公司

      总计            —          —          —      399.89      2,647.34        -      2,748.08  531.66              —

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