301219 深市 腾远钴业

                                                        赣州腾远钴业新材料股份有限公司

                                          2022 年 1-6 月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：赣州腾远钴业新材料股份有限公司                                                                                              单位：万元

                                  占用方与上 上市公司        2022 年 1-6 2022 年 1-6 月占 2022 年 1-6 月  2022 年 1-6 2022 年 6 月  占用形

非经营性资金占用  资金占用方名称  市公司的关 核算的会 币种 月占用资金余 用累计发生金额 占用资金的利 月偿还累计发 末占用资金  成原因  占用性质
                                    联关系    计科目            额      （不含利息）  息（如有）    生金额      余 额

                                                                                                                                            非经营
控股股东、实际控                                                                                                                            性占用

制人及其附属企业                                                                                                                            非经营
                                                                                                                                            性占用

      小计              -              -        -                                                                                            -

前控股股东、实际                                                                                                                            非经营
 控制人 及其附属                                                                                                                              性占用
      企业                                                                                                                                  非经营
                                                                                                                                            性占用

      小计              -              -        -                                                                                            -

其他关联方及附属                                                                                                                            非经营
      企业                                                                                                                                  性占用

      小计

      总计              -              -        -                                                                                            -

                                  往来方与上 上市公司      2022 年期初 2022 年 1-6 月往 2022 年 1-6 月  2022 年 1-6 2022 年 6 月  往来形

其它关联资金往来  资金往来方名称  市公司的关 核算的会 币种 往来资金余额 来累计发生金额 往来资金的利 月偿还累计发 末往来资金  成原因  往来性质
                                    联关系    计科目                      （不含利息）  息（如有）    生金额      余额

控股股东、实际控
 制人及 其附属企

      业

                赣州摩通贸易有限公  子公司  其他应收  RMB                12,105.77                  11,405.77      700    人民币往  非经营性
                司                              款                                                                              来款      往来

上市公司的子公司 腾远新材料（香港）  子公司  长期应收  RMB  1,338.62                                              1,338.62  人民币往  非经营性
 及其附 属企业  投资控股有限公司                款                                                                              来款      往来

                腾远新材料（香港）  子公司  长期应收  USD  12,299.00    1,000.00                                13,299.00  美元往来  非经营性
                投资控股有限公司                款                                                                                款      往来

其他关联方及其附

    属企业

      总计              -              -        -                                                                                            -


公司法定代表人： 罗洁                              主管会计工作的公司负责人：陈文伟                        公司会计机构负责人：陈文伟