301338 深市 凯格精机

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

          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（更正后）

                                                                                                                            单位：万元

                                                                2022 年上半年

                            占用方与上市 上市公司核 2022 年期初              2022 年上半 2022 年上半 2022 年上半

                    资金占用                                    度占用累计发                                      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            年度占用资金 年度偿还累  年度期末占          占用性质
                      方名称                                    生金额（不含                                      成原因

                                  系          目    额                    的利息（如有） 计发生金额  用资金余额

                                                                    利息）

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          -        -        -                                                                      -

                                                                2022 年上半年                                              往来性质
                            往来方与上市 上市公司核 2022 年期初              2022 年上半 2022 年上半 2022 年上半

                    资金往来                                    度往来累计发                                      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            年度往来资金 年度偿还累  年度期末往

                      方名称                                    生金额（不含                                      成原因 来、非经营性
                                  系          目    额                    的利息（如有） 计发生金额  来资金余额

                                                                    利息）                                                  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。