002283 深市 天润工业

                                          天润工业技术股份有限公司

                          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 年期初 2022 年半年度 2022 年半年 2022 年半年 2022 年半年

 非经营性资金占用    资金占用方名称  市公司的关 上市公司核算 占用资金余 占用累计发生金 度占用资金  度偿还累计 度期末占用 占用形  占用性质
                                        联关系  的会计科目      额    额（不含利息） 的利息（如  发生金额  资金余额  成原因

                                                                                          有）

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                -            -          -                                                                                -

 其他关联方及其附属

      企业

      小计                -            -          -                                                                                -

      总计                -            -          -                                                                                -

                                      往来方与上            2022 年期初 2022 年半年度 2022 年半年 2022 年半年 2022 年半年          往来性质
 其他关联资金往来    资金往来方名称  市公司的关 上市公司核算 往来资金余 往来累计发生金 度往来资金  度偿还累计 度期末往来 往来形  （经营性往
                                        联关系  的会计科目      额    额（不含利息） 的利息（如  发生金额  资金余额  成原因 来、非经营性
                                                                                          有）                                      往来）

控股股东、实际控制人 天润泰达智能装备 同一母公司  预付账款                      39.26                  17.86      21.40 采购款  经营性往来
  及其附属企业    （威海）有限公司


                  威海天润包装科技有  子公司    预付账款                    1,906.15                1,575.88    330.27 采购款  经营性往来
                        限公司

                  威海天润智能科技有  子公司    预付账款                    4,201.52                1,050.79  3,150.73 采购款  经营性往来
                        限公司

上市公司的子公司及 天润智能控制系统集  子公司    预付账款                    1,956.51                1,731.23    225.28 采购款  经营性往来
  其附属企业        成有限公司

                  威海天润机械科技有  子公司    应收账款                    8,442.57                2,503.74  5,938.83 销售款  经营性往来
                        限公司

                  山东天润精密工业有  子公司    应收账款                  17,586.47                4,636.32  12,950.15 销售款  经营性往来
                        限公司

其他关联方及其附属

      企业

      总计                -            -          -                      34,132.48              11,515.82  22,616.66              -

        法定代表人：邢运波                          主管会计工作负责人：刘立                          会计机构负责人：周志福