000049 深市 德赛电池

                              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：深圳市德赛电池科技股份有限公司                                                                                                                              单位：万元

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

控股股东、实际控制人及其              无

附属企业

        小计

前控股股东、实际控制人及              无

其附属企业

        小计

 其他关联方及其附属企业              无

        小计

        总计

                                                      往来方与上市公司的关联 上市公司核算的会计 2022 年期初往 2022 年度往来累计发生 2022 年度往来资金 2022 年度偿还累 2022 年期末往                    往来 性质
    其他 关联资金往来          资金 往来方名称                关系                科目        来资 金余额    金额（不含利息）    的利 息（如有）    计发 生金额    来资金余额  往来形成原因  （经 营性往来、
                                                                                                                                                                                                非经 营性往来）

                        深圳市德赛物业管理有限公司        同一控股股东          其他应收款            3.52                    -                -              -        3.52  保证金及押金    经营性往来

控股股东、实际控制人及其深圳市德赛工业研究院有限公司      同一控股股东          其他应收款            26.33                    -                -              -        26.33  保证金及押金    经营性往来
附属企业

                        惠州市德赛西威汽车电子股份有      同一控股股东          应收账款                -                96.01                -              -        96.01      加工费        经营性往来
                        限公司

                        惠州市德赛电池有限公司            全资子公司          其他应收款        9,500.00                    -                -        9,500.00            -      分红款        经营性往来

上市公司的子公司及其附属惠州市蓝微电子有限公司            全资子公司          其他应收款        12,500.00                    -                -      12,500.00            -      分红款        经营性往来

企业                    广东德赛矽镨技术有限公司            全资子公司          其他应收款              -            12,500.00                -        3,000.00      9,500.00    资金往来      非经营性往来

                        湖南德赛电池有限公司              控股子公司          其他应收款              -                6.08                -          6.08            -    代垫款项      非经营性往来

                        惠州市德赛自动化技术有限公司 持有本公司 5%以上股份的  其他非流动资产                                                                                      设备款        经营性往来
                                                          股东之子公司                              255.12              699.11                -        754.17      200.06

其他关联方及其附属企业                              持有本公司 5%以上股份的

                        惠州市德赛自动化技术有限公司      股东之子公司          预付款项                -              638.70                -        638.70            - 预付开发活动款项  经营性往来

                        许昌富奥星智能科技有限公司    本公司联营企业之子公司      应收账款            68.32                13.47                -          81.79            -      货款        经营性往来

        总计                                                                                    22,353.29            13,953.37                -      26,480.74    9,825.92

    企业法定代表人：刘其                                                    主管会计工作负责人：罗仕宏                                                会计机构负责人：罗仕宏