002031 深市 巨轮智能

                              巨轮智能装备股份有限公司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

          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关 上市公司核算的会 2022年期初占用资 2022年半年度占用累计 2022年半年度占用资 2022年半年度偿还累  2022年半年度期末        占用形成原因            占用性质

                                                                                    系                计科目          金余额      发生金额（不含利息）      金的利息          计发生金额        占用资金余额

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

                小计                                  -                            -                    -                                                                                                                        -                    -

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

                小计                                  -                            -                    -                                                                                                                        -                    -

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

                小计                                  -                            -                    -

                总计                                  -                            -                    -                                                                                                                        -                    -

                                                                        往来方与上市公司的关联关 上市公司核算的会 2022年期初往来资 2022年半年度往来累计 2022年半年度往来资 2022年半年度偿还累  2022年半年度期末                            往来性质（经营性
          其他关联资金往来                    资金往来方名称                      系                计科目          金余额      发生金额（不含利息）      金的利息          计发生金额        往来资金余额          往来形成原因      往来、非经营性往
                                                                                                                                                                                                                                                        来）

  控股股东、实际控制人及其附属企业

                                      巨轮（印度）私人有限公司          全资子公司              应收账款                      208                  487                                    604                90 货款                      经营性往来

                                      巨轮中德机器人智能制造有限公司    全资子公司              应收账款                    1,035                  107                                  1,035              107 货款                      经营性往来

                                      Northeast Tire Molds,Inc.          控股子公司              应收账款                    3,211                  869                                  2,697            1,383 货款                      经营性往来

                                      巨轮（广州）智能装备有限公司      控股子公司              应收账款                      37                                                                              37 货款                      经营性往来

                                      巨轮(广州)机器人与智能制造有限公司 全资子公司              预付账款                      335                2,441                                                      2,776 货款                      经营性往来

    上市公司的子公司及其附属企业

                                      北京中京阳科技发展有限公司        控股子公司              其他应收款                    259                    20                                    112              167 中京阳厂房建设            非经营性往来

                                      巨轮(广州)机器人与智能制造有限公司 全资子公司              其他应收款                19,869                24,458                                  9,859            34,468 往来款                    经营性往来

                                      巨轮中德机器人智能制造有限公司    全资子公司              其他应收款                  3,097                2,988                                  4,331            1,754 往来款                    经营性往来

                                      Greatoo (USA) Holding LLC          全资子公司              其他应收款                  3,200                                        79                                3,279 财务资助                  非经营性往来

                                      Northeast Tire Molds,Inc.          控股子公司              其他应收款                  1,800