000055 深市 方大集团

                                                  方大集团股份有限公司

                                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

编制单位：方大集团股份有限公司                                                                                                        单位：万元

                                                                  上市公司  2022 年初  2022 年半年  2022 年半  2022 年半  2022 年半

 非经营性资金占用        资金占用方名称        占用方与上市公司    核算的    占用资金  度占用累计发  年度占用资  年度偿还    年度末占  占用形    占用性质
                                                  的关联关系      会计科目    余额    生金额(不含    金的利息    累计发生    用资金余  成原因

                                                                                            利息)        (如有)      金额        额

 控股股东、实际控                                                                                                                        -

 制人及其附属企业

      小计                                                                            -            -          -          -          -

前控股股东、实际控                                                                                                                      -

制人及其附属企业

      小计                                                                            -            -          -          -          -

      总计                                                                            -            -          -          -          -

                                                                  上市公司  2022 年初  2022 年半年  2022 年半  2022 年半  2022 年半

 其他关联资金往来        资金往来方名称        往来方与上市公司    核算的    往来资金  度往来累计发  年度往来资  年度偿还    年度末往  往来形    往来性质
                                                  的关联关系      会计科目    余额    生金额(不含    金的利息    累计发生    来资金余  成原因

                                                                                            利息)        (如有)      金额        额

 控股股东、实际控                                                                                                                        -

 制人及其附属企业

                  深圳市方大建科集团有限公  全资子公司        其他应收款                93,498.91                72,914.75  20,584.16    注    非经营性往来
                  司

                  成都方大建筑科技有限公司  全资子公司的子公  其他应收款                  1,000.00                1,000.00                      非经营性往来
                                              司

                  方大新材料（江西）有限公司  全资子公司        其他应收款    4,088.44      19,500.00                23,588.44                      非经营性往来

 上市公司的子公司  世汇国际控股有限公司      全资子公司        其他应收款    3,045.98                                          3,045.98    注    非经营性往来
  及其附属企业    深圳市方大置业发展有限公  全资子公司        其他应收款  92,905.24      3,000.00                2,605.24  93,300.00    注    非经营性往来
                  司

                  方大（江西）置地有限公司  全资子公司的子公  其他应收款  22,789.74      2,000.00                4,000.00  20,789.74    注    非经营性往来
                                              司

                  东莞市方大新材料有限公司  全资子公司的子公  其他应收款      64.32      35,743.44                            35,807.76    注    非经营性往来
                                              司

                    深圳市方大新能源有限公司  全资子公司        其他应收款    4,690.59      18,000.00                22,690.59                      非经营性往来


                  深圳市鸿骏投资有限公司    全资子公司        其他应收款                  8,838.00                            8,838.00    注    非经营性往来

                  深圳市方大物业管理有限公  全资子公司的子公  其他应收款                    300.00                  300.00                      非经营性往来
                  司                        司

 其他关联方及其附                                                                                                                        -

    属企业

      总计                                                                    127,584.31    181,880.35              127,099.02  182,365.64

注：上述 2022 年 6 月 30 日往来余额主要为母子公司之间资金往来，不含日常经营性往来。

公司法定代表人：  熊建明                                        主管会计工作的负责人： 林克槟                                会计机构负责人：吴博华