301212 深市 联盛化学

                                                  浙江联盛化学股份有限公司

                                    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：人民币万元

                                                        占用方与上市公  上市公司核算    2022年期初  2022年度占用 2022年度占用 2022年度偿还  2022年期末

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

                                                                                                        （不含利息）  （如有）

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年期初  2022年度往来 2022年度往来 2022年度偿还  2022年期末

    其它关联资金往来            资金往来方名称          司的关联关系    会计科目    往来资金余额  累计发生金额  资金的利息  累计发生金额  往来资金余额    往来形成原因        往来性质

                                                                                                        （不含利息）  （如有）

控股股东、实际控制人
及其附属企业

                          浙江联盛进出口有限公司      子公司          应收账款                          1,206.96                  1,206.96                    货物销售        经营性往来

    上市公司的子公司    乐平市瑞盛制药有限公司      子公司          应收账款                            122.13                                  122.13      货物销售        经营性往来

      及其附属企业

                          沧州临港北焦化工有限公司    子公司          其他应收款          1,430.00      110.00                                1,540.00      资金资助        非经营性往来

                          宁波高腾化工科技有限公司    实控人直系亲属  应收账款                0.94        2.16                      3.10                    货物销售        经营性往来

其他关联方及其附属企业                                  之关联企业

                          姚素                        职工代表监事    其他应收款                            2.40                      2.40                      备用金          经营性往来

          总  计                        -                      -              -            1,430.94    1,443.65                  1,212.46      1,662.13                            -

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