000795 深市 英洛华

                            英洛华科技股份有限公司

            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

                                                                                2022 年期初 2022 年 1-6 2022 年 1-6 2022 年 1-6 2022 年半年

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

                                                                                              利息）      有）

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

      小计                  -                  -          -                                                                      -

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

      小计                  -                  -          -                                                                      -

其他关联方及其附属                                                                                                                                    非经营性占用
      企业

      小计                  -                  -          -                                                                      -

      总计                  -                  -          -                                                                      -

                                                                                2022 年期初 2022 年 1-6 2022 年 1-6 2022 年 1-6 2022 年半年                往来性质
 其他关联资金往来          资金往来方名称          往来方与上市公 上市公司核算 往来资金余 月往来累计发 月往来资金 月偿还累计 度期末往来 往来形成原因  （经营性往
                                                    司的关联关系  的会计科目    额    生金额（不含 的利息（如  发生金额  资金余额              来、非经营性
                                                                                              利息）      有）                                          往来）

控股股东、实际控制 横店集团东磁股份有限公司        同一控制方控制  应收账款    10,101.94    17,489.86              15,641.01  11,950.79    货款      经营性往来
  人及其附属企业

                  东阳市横店东磁电机有限公司      同一控制方控制  应收账款        81.59      290.07                168.63    203.03    货款      经营性往来

                  浙江省东阳市东磁诚基电子有限公司 同一控制方控制  应收账款      387.06      129.89                479.25      37.71  经营往来    经营性往来

                  横店集团东磁股份有限公司        同一控制方控制  预付账款        0.00      196.41                98.20      98.20  经营往来    经营性往来

                  横店集团东磁股份有限公司        同一控制方控制  其他应收款      36.00        36.00                36.00      36.00  经营往来    经营性往来

                  赣州市东磁电子有限公司          同一控制方控制  其他应收款        0.63        75.99                25.26      51.36  经营往来    经营性往来

                  浙江横店影视剧组服务有限公司    同一控制方控制  其他应收款        0.00        8.98                  6.21      2.77  经营往来    经营性往来

                  浙江省东阳市东磁诚基电子有限公司 同一控制方控制  其他应收款        2.00        0.00                  1.00      1.00  经营往来    经营性往来

                  浙江英洛华磁业有限公司              子公司      其他应收款    16,042.21    35,907.17              42,000.66    9,948.72 流动资金借款 非经营性往来

                  浙江联宜电机有限公司                子公司      其他应收款    -1,756.57    39,970.31              30,016.89    8,196.85 流动资金借款 非经营性往来

上市公司的子公司及 浙江英洛华康复器材有限公司          子公司      其他应收款    1,000.00    6,714.95              7,714.95      0.00 流动资金借款 非经营性往来
  其附属企业

                  浙江英洛华装备制造有限公司          子公司      其他应收款    5,968.02    7,414.02              1,209.65  12,172.40 流动资金借款 非经营性往来

                  赣州通诚磁材有限公司                子公司      其他应收款        0.00      118.61                  0.16    118.45 流动资金借款 非经营性往来

其他关联方及其附属

      企业

      总计                -                -        -        31,862.88  108,352.26              97,397.87  42,817.28              -

 法定代表人：魏中华                              主管会计工作负责人：刘江元                              主管会计机构负责人：张建红