301286 深市 侨源股份

                            四川侨源气体股份有限公司股份有限公司

                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：四川侨源气体股份有限公司                                                                                            单位：万元

    非经营性      资金占用    占用方与上市公  上市公司核算的会 2022年期初占 2022年1-6月占用 2022年1-6 月占 2022年1-6月偿 2022年上半年度占用形成原

                                                                                累计发生金额  用资金的利息  还累计发生金    期末占

    资金占用      方名称      司的关联关系        计科目      用资金余额  （不含利息）    （如有）                                  因        占用性质

                                                                                                                    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

        业              无

      小计

      总计        -                -                -                                                                                                -

    其它关联      资金往来    往来方与上市公 上市公司核算的会计 2022年期初往 2022年1-6月往来 2022年1-6月往来 2022年1-6月偿 2022年上半年度往来形成原    往来性质

                                                                                累计发生金额    资金的利息  还累计发生金 期末往来资金

    资金往来      方名称      司的关联关系        科目        来资金余额  （不含利息）                                  余额        因    （经营性往来、
                                                                                                  （如有）        额

                                                                                                                                                    非经营性往来）

控股股东、实际控制      无

  人及其附属企业

                        无

上市公司的子公司及

    其附属企业

其他关联方及其附属      无

      企业

      总计        -                -                -                                                                                                -

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