003011 深市 海象新材

                          浙江海象新材料股份有限公司

                2022 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：浙江海象新材料股份有限公司                                                                      单位：万元

                          占用方与上 上市公司核 2022 年期 2022 年半年 2022 年半年2022年半年2022年半年

 非经营性资金  资金占用方 市公司的关 算的会计科 初占用资 度占用累计 度占用资金 度偿还累计 度末占用资 占用形  占用性质
    占用        名称      联关系      目    金余额 发生金额（不 的利息（如 发生金额  金余额  成原因

                                                          含利息）    有）

控股股东、实际                                                                                              非经营性占
 控制人及其附                                                                                                  用

  属企业

      小计        -          -        -                                                                      -

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

  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 上市公司核 2022 年期 2022 年半年 2022 年半年2022年半年2022年上半        往来性质
 其他关联资金  资金往来方 市公司的关 算的会计科 初往来资 度往来累计 度往来资金 度偿还累计 年度末往来 往来形 （经营性往
    往来        名称      联关系      目    金余额 发生金额（不 的利息（如 发生金额  资金余额 成原因 来、非经营性
                                                          含利息）    有）                                  往来）

控股股东、实际 海宁海橡鞋 实际控制人                                                                水电气

 控制人及其附 材有限公司1 王周林控制 其他应收款  70.10    334.57      -      404.67      -    费等代 经营性往来
  属企业                                                                                          收代付

              海宁海象新                                                                                  非经营性往
              材料有限公  子公司  其他应收款 13,645.54    0.51      132.10  1,000.06  12,778.09 拆借款    来

                  司

 上市公司的子  越南海欣新                                                                                  非经营性往
 公司及其附属  材料有限公  子公司  其他应收款 7,099.86  116.58              5,206.13  2,010.31 拆借款    来

    企业          司

              浙江海象进                                                                            代付公

              出口有限公  子公司  其他应收款            0.03                0.03        -      积金  经营性往来
                  司

 其他关联方及
 其附属企业

    总计          -          -        -    20,815.50  451.69    132.10  6,610.89  14,788.40            -

 法定代表人: 王周林                      主管会计工作的负责人：王雅琴                    会计机构负责人：王雅琴

  1 [注]海宁海橡鞋材有限公司已于 2022 年 7 月变更名称为浙江海橡实业有限公司。