301419 深市 阿莱德

                  上市公司 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

                    资金占用 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 占用形

 非经营性资金占用  方名称 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  成原因  占用性质
                                  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          往来性质
 其他关联资金往来  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  往来形  （经营性往
                    方名称      系          目        额    （不含利息）  （如有）      金额        额      成原因 来、非经营性
                                                                                                                              往来）

控股股东、实际控制人


  及其附属企业

                      Utterly

                    Allied(Indi 控股子公司控  应收账款    87.90      64.04                    5.54      146.40  产品销售 经营性往来
                    a) Private  制的法人

                    Limited

                    平湖阿莱

上市公司的子公司及其 德实业股 控股子公司  应收账款              4,997.64                2,696.91    2,300.74  产品销售 经营性往来
    附属企业      份有限公

                      司

                    阿莱德企

                    业发展（上 控股子公司  应收账款                50.98                    11.45      39.53  房屋租赁 经营性往来
                    海）有限公

                      司

                      吴靖  持股 8.00%的 其他应收款    1.18        1.18                    2.36                汽车租赁 经营性往来
其他关联方及其附属企          股东、董事

        业          薛伟  持股 13.60% 其他应收款                                                            汽车租赁 经营性往来
                            的股东、董事                          2.47                    2.47

      总计            -          -          -        89.08      5,116.32                2,718.73    2,486.67      -          -

 注 1：表中非经营性占用部分的关联方范围系依照《股票上市规则》确定。
 注 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。