301302 深市 C华如

                            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:北京华如科技股份有限公司                                                                                      单位：万元

                    资金占用 占用方与上市公 上市公司核  2022 年半年度  2022 年半年度度 2022 年半年度度 2022 年半年度 2022 年半年 占用形成

非经营性资金占用    方名称  司的关联关系  算的会计科 期初占用资金余 占用累计发生金额 占用资金的利息 度偿还累计发 度期末占用  原因        占用性质

                                                目          额        （不含利息）      (如有)        生金额    资金余额

控股股东、实际控制人                                                                                                                        非经营性占用

及其附属企业                                                                                                                                非经营性占用

小计                    -          -            -                                                                                -            -

前控股股东、实际控制                                                                                                                        非经营性占用

人及其附属企业                                                                                                                              非经营性占用

小计                    -          -            -                                                                                -            -

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

总计                    -          -            -                                                                                -            -

                    资金往来 往来方与上市公 上市公司核  2022 年半年度  2022 年半年度度 2022 年半年度度 2022 年半年度 2022 年半年 往来形成      往来性质

其它关联资金往来    方名称  司的关联关系  算的会计科 期初往来资金余 往来累计发生金额 往来资金的利息 度偿还累计发 度期末往来  原因  （经营性往来、 非
                                                目          额        （不含利息）      (如有)        生金额    资金余额              经营性往来）

控股股东、实际控制人
及其附属企业
上市公司的子公司及
其附属企业
其他关联方及其附属
企业
总计

法定代表人：李杰                            主管会计工作负责人：韩超                    会计机构负责人（会计主管人员）：周珊