301131 深市 聚赛龙

                  2022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：广州市聚赛龙工程塑料股份有限公司                                                                        金额单位：人民币元

非经营性资金 资金占用方名称 占用方与上市公 上市公司核算2022 年期初占用 2022 年度占用累计发 2022 年度占用资 2022 年度偿还累  2022 年期末占用 占用形成原 占用性质
占用                        司的关联关系  的会计科目          资金余额    生金额(不含利息)  金的利息(如有)    计发生金额        资金余额 因

现大股东及其 -              -              -                          -                    -              -              -                - -

附属企业      -              -              -                          -                    -              -              -                - -

小  计                                                                  -                    -              -              -                - -

前大股东及其 -              -              -                          -                    -              -              -                - -

附属企业      -              -              -                          -                    -              -              -                - -

小  计                                                                  -                    -              -              -                -

总  计                                                                  -                    -              -              -                -

其他关联资金 资金往来方名称 往来方与上市公 上市公司核算2022 年期初往来 2022 年度往来累计发 2022 年度往来资 2022 年度偿还累  2022 年期末往来 往来形成原

往来                        司的关联关系  的会计科目          资金余额    生金额(不含利息)  金的利息(如有)    计发生金额        资金余额 因

大股东及其附 -              -              -                          -                    -              -              -                - -

属企业        -              -              -                          -                    -              -              -                - -

              芜湖聚赛龙新材 全资子公司    其他应收款                                                                                        资金往来  非经营性
上市公司的子公 料科技有限公司                                42,299,020.45        201,781,134.79    2,236,424.52    36,610,007.42    209,706,572.34

司及其附属企业 安徽科睿鑫新材 子公司        应收账款                  -        63,282,227.79              -    5,834,483.48    57,447,744.31 货款      经营性

              料有限公司                    其他应收款                -          9,000,000.00      85,000.00              -      9,085,000.00 资金往来  非经营性

关联自然人及 -              -              -                          -                    -              -              -                - -

其控制的法人  -              -              -                          -                    -              -              -                - -

其他关联人及 -              -              -                          -                    -              -              -                - -

其附属企业    -              -              -                          -                    -              -              -                - -

总  计                                                      42,299,020.45        274,063,362.58    2,321,424.52    42,444,490.90    276,239,316.65

  法定代表人：郝源增                                  主管会计工作负责人：曾惠敏                              会计机构负责人：曾惠敏

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