301149 深市 隆华新材

                                            山东隆华新材料股份有限公司

                              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：山东隆华新材料股份有限公司                                                                                                                                            单位：万元

                                                                占用方与上市公  上市公司核算的  2022年初占用资  2022年1-6月占用 2022年1-6月占用 2022年1-6月偿还 2022年6月末占用

  非经营性资金占用                资金占用方名称              司的关联关系      会计科目        金余额      累计发生金额(不 资金的利息(如有)  累计发生金额      资金余额      占用形成原因      占用性质

                                                                                                                    含利息)

                                                                                                                                                                                                  非经营性占用
 控股股东、实际控制人及                                                                                                                                                                            非经营性占用
      其附属企业

                                                                                                                                                                                                  非经营性占用

        小计                            —                        —              —

                                                                                                                                                                                                  非经营性占用
 前控股股东、实际控制人                                                                                                                                                                            非经营性占用
    及其附属企业

                                                                                                                                                                                                  非经营性占用

        小计                            —                        —              —

        总计                            —                        —              —

                                                                往来方与上市公  上市公司核算的  2022年初占用资  2022年1-6月占用 2022年1-6月占用 2022年1-6月偿还 2022年6月末占用

  其他关联资金往来                资金往来方名称              司的关联关系      会计科目        金余额      累计发生金额(不 资金的利息(如有)  累计发生金额      资金余额      往来形成原因      往来性质

                                                                                                                    含利息)

 控股股东、实际控制人及                                                                                                                                                                              经营性往来

      其附属企业                                                                                                                                                                                    经营性往来

 上市公司的子公司及其附      山东隆华高分子材料有限公司          子公司        其他应收款                          12,497.64                                        12,497.64      往来款      非经营性往来

        属企业              山东隆华高分子材料有限公司          子公司        应收账款                                3.22                                            3.22      货款        经营性往来

                                                                                                                                                                                                  非经营性往来
 其他关联方及其附属企业

                                                                                                                                                                                                  非经营性往来

        总计                            —                        —              —                              12,500.86                                        12,500.86

公司法定代表人：张萍                                                  主管会计工作的负责人：齐春青                              会计机构负责人：李新知