张家港行: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

              江苏张家港农村商业银行股份有限公司 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

                                                      占用方与    上市公司    2022 年    2022 年半年  2022 年半年  2022 年半    2022 年

            非经营性资金占用            资金占用  上市公司的    核算的    年初占用    度占用累计    度占用资金  年度偿还  6 月末占用    占用        占用性质

                                          方名称    关联关系    会计科目    资金余额      发生金额      的利息(如    累计发生    资金余额    形成原因

                                                                                              (不含利息)        有)        金额

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

  小计                                      无          无          无          无            无            无          无          无          无            -

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

  小计                                      无          无          无          无            无            无          无          无          无            -

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

  小计                                      无          无          无          无            无            无          无          无          无            -

  总计                                      无          无          无          无            无            无          无          无          无            -

                                                      往来方与    上市公司    2022 年    2022 年半年  2022 年半年  2022 年半    2022 年

            其他关联资金往来            资金往来  上市公司的  核算的会    年初往来    度往来累计    度往来资金  年度偿还  6 月末往来    往来        往来性质

                                          方名称    关联关系    计科目    资金余额    发生金额(不    的利息(如    累计发生    资金余额    形成原因

                                                                                              含利息)        有)        金额

  控股股东、实际控制人及其附属企业          无          无          无          无            无            无          无          无          无        经营性往来

  上市公司的子公司及其附属企业              无          无          无          无            无            无          无          无          无      非经营性往来

  其他关联方及其附属企业                    无          无          无          无            无            无          无          无          无      非经营性往来

  总计                                      无          无          无          无            无            无          无          无          无            -

注：本银行作为上市的商业银行，经营范围包括贷款及资金业务。本银行向关联方发放的贷款和资金业务严格按照中国人民银行等监管机构的规定开展，不属于一般意义上的关联方占用上市公司资金范畴。有关本银行与持有本银行 5%以上股份股东及其他关联方的重大交易，已在本银行 2022 年半年度财务报告中披露，未在本表中列示。

此表已于 2022 年 8 月 8 日获以下人士批准。

        季颖                            吴开                        陈金龙                            黄艳

      法定代表人                        行长                    主管会计工作负责人              会计机构负责人