000159 深市 国际实业

                                        新疆国际实业股份有限公司

                        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

                                                                                                                          单位：万元

                          占用方与上                          2022年半年度 2022年半年 2022年半年

非经营性资金 资金占用方名 市公司的关 上市公司核算 2022年期初占 占用累计发生 度占用资金 度偿还累计  2022年6月占 占用形成原 占用性质
占用        称          联关系    的会计科目  用资金余额  金额（不含利 的利息（如 发生金额    用资金余额  因

                                                              息）        有）

控股股东、实                                                                                                              非经营性占
际控制人及其                                                                                                              用

附属企业

小计        -

前控股股东、                                                                                                              非经营性占
实际控制人及                                                                                                              用

其附属企业

小计        -

其他关联方及                                                                                                              非经营性占
其附属企业                                                                                                                用

小计        -

总计        -


                          往来方与上                          2022年半年度 2022年半年 2022年半年                        往来性质
其他关联资金 资金往来方名 市公      上市公司核算 2022年期初往 往来累计发生 度往来资金 度偿还累计  2022年6月往 往来形成原 （经营性往
往来        称          司的关联关 的会计科目  来资金余额  金额（不含利 的利息（如 发生金额    来资金余额  因        来、非经营
                          系                                  息）        有）                                          性往来）
控股股东、实
际控制人及其
附属企业

            新疆中油化工 子公司    其他应收款    11,917.83    3,856.11      0.00    3,000.00  12,773.94 往来及垫付 非经营性往
            集团有限公司                                                                                      款        来

            江苏中大杆塔                                                                                                非经营性往
            科技发展有限 子公司    其他应收款          0.00    6,800.00      0.00    1,000.00    5,800.00 借款      来

            公司

            新疆中化房地 子公司    其他应收款    13,919.90      673.25      0.00  13,919.90      673.25 往来及垫付 非经营性往
            产有限公司                                                                                        款        来

            新疆昊睿新能 二级子公司 其他应收款        290.30    1,006.91      0.00      610.00      687.22 往来款    非经营性往
上市公司的子 源有限公司                                                                                                  来

 公司及其附

  属企业  托克马克实业                                                                                                非经营性往
            炼油厂有限责 二级子公司 其他应收款      3,416.45        7.81      0.00        0.00    3,424.26 垫付款    来

            任公司

            深圳博睿教育 子公司    其他应收款      5,129.18      388.77      0.00      31.00    5,486.95 往来款    非经营性往
            技术有限公司                                                                                                来

            新疆国际置地                                                                                                非经营性往
            房地产开发有 子公司    其他应收款    30,486.06      520.00      0.00  31,968.96    -962.90 往来款    来

            限责任公司


            新疆奎屯伟业 子公司    其他应收款        -95.42        6.70      0.00        0.00      -88.72 往来款    非经营性往
            仓储有限公司                                                                                                来

其他关联方及 新疆钾盐矿产                                                                                      往来及垫付 非经营性往
其附属企业  资源开发有限 参股公司  其他应收款      3,626.05        0.00      0.00        0.00    3,626.05 款        来

            公司

总计                                                68,690.34    13,259.56      0.00  50,529.86  31,420.04

备注：其中2022半年度偿还累计发生金额中国际置地、中化房产债转股金额分别为30,486.06万元、13,919.90万元。