301338 深市 凯格精机

                              东莞市凯格精机股份有限公司

                  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

                                                                                                          单位：万元

                            占用方与上市 上市公司核 2022 年期初 2022 年度占用 2022 年度占 2022 年度偿 2022 年期末

                    资金占用                                                                                      占用形

  非经营性资金占用          公司的关联关 算的会计科 占用资金余 累计发生金额 用资金的利息 还累计发生  占用资金余          占用性质
                      方名称                                                                                      成原因

                                  系          目        额    （不含利息）  （如有）      金额        额

控股股东、实际控制人                                                                                                      非经营性占用
及其附属企业

        小计        -        -        -                                                                      -

前控股股东、实际控制                                                                                                      非经营性占用
人及其附属企业

      小计          -        -        -                                                                      -

其他关联方及其附属企                                                                                                      非经营性占用
业

      小计          -        -        -                                                                      -

      总计          -        -        -                                                                      -


                                                                                                                            往来性质
                            往来方与上市 上市公司核 2022 年期初 2022 年度往来 2022 年度往 2022 年度偿 2022 年期末

                    资金往来                                                                                      往来形  （经营性往
 其他关联资金往来          公司的关联关 算的会计科 往来资金余 累计发生金额 来资金的利息 还累计发生  往来资金余

                    方名称                                                                                      成原因 来、非经营性
                                  系          目        额    （不含利息）  （如有）      金额        额

                                                                                                                              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：                                主管会计工作负责人：                                会计机构负责人：

    注：①表中非经营性占用部分，关联方范围依照《股票上市规则》确定。

    ②无控股股东、实际控制人的公司，存在第一大股东或第一大股东关联人非经营性占用资金的，也应填写本表非经营性占用部分。