301216 深市 万凯新材

                                      万凯新材料股份有限公司

                    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

                                占用方与上              2022 年期 2022 年 1-6 月 2022 年 1-6  2022 年 1-6 2022 年 6 月 30

  非经营性资金占用  资金占用方 市公司的关 上市公司核算 初占用资金 占用累计发生 月占用资金的 月偿还累计 日占用资金余 占用形  占用性质
                        名称      联关系    的会计科目    余额    金额（不含利 利息（如有）  发生金额      额      成原因

                                                                        息）

 控股股东、实际控制人                                                                                                            非经营性

 及其附属企业                                                                                                                    非经营性

 小计                    -          -          -                                                                                -

 前控股股东、实际控制                                                                                                            非经营性

 人及其附属企业                                                                                                                  非经营性

 小计                    -          -          -                                                                                -

 其他关联方及附属企                                                                                                            非经营性
 业
 小计

 总计                    -          -          -                                                                                -

                                往来方与上              2022 年期 2022 年 1-6 月 2022 年 1-6  2022 年 1-6 2022 年 6 月 30          往来性质
 其它关联资金往来    资金往来方 市公司的关 上市公司核算 初往来资金 往来累计发生 月往来资金的 月偿还累计 日往来资金余 往来形  （经营性往
                        名称      联关系    的会计科目    余额    金额（不含利 利息（如有）  发生金额      额      成原因  来、非经营
                                                                        息）                                                    性往来）

 控股股东、实际控制人
 及其附属企业

                      浙江万凯包 上市公司子  其他应收款          0        0.85                                0.85  代垫款    非经营性
 上市公司的子公司及 装有限公司    公司

 其附属企业          重庆万凯新 上市公司子

                      材料科技有    公司    其他应收款  32,050.00    72,805.53              46,007.94    58,847.59  暂借款    非经营性
                        限公司

 其他关联方及其附属
 企业

 总计                    -          -          -      32,050.00    72,806.38              46,007.94    58,848.44            -

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