301300 深市 远翔新材

                                        福建远翔新材料股份有限公司

                          2022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：福建远翔新材料股份有限公司                                                                                          单位：元

                                            占用方与上市公  上市公司核算的  2022年初占用资  2022年度占用累  2022年度占用资  2022年度偿还累  2022年末占用资

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

                                                                                                    利息)

                                                                                                                                                              -

  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年初往来资  2022年度往来累  2022年度往来资  2022年度偿还累  2022年末往来资                往来性质(经营性往
      其他关联资金往来    资金往来方名称  司的关联关系      会计科目        金余额      计发生金额（不 金的利息（如有)  计发生金额        金余额      往来形成原因  来、非经营性往来)
                                                                                                  含利息）

  控股股东、实际控制人及                                                                                                                                    -

  其附属企业                                                                                                                                                -

                          福建固锐特硅材  子公司          应收账款              363,566.63      3,903,635.00                      4,205,000.00        62,201.63 货款              经营性往来

  上市公司的子公司及其附  料有限公司

  属企业                  福建远驰科技有

                          限公司          子公司          其他应收款          7,900,000.00      6,100,000.00                                      14,000,000.00 代垫款            非经营性往来

  其他关联方及其附属企业                                                                                                                                  -

                                                                                                                                                            -

            总计                —              —              —            8,263,566.63    10,003,635.00              -      4,205,000.00    14,062,201.63

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