002046 深市 国机精工

                                国机精工股份有限公司 2023 年 1-6 月

                            非经营性资金占用及其他关联资金往来情况汇总表

                                                                                                                单位：元

                                                                                        2023 年 1-6  2023 年 1-6

                                              占用方与上市  上市公司核  2023 年期初                              2023 年 1-6

 非经营性                                                                              月占用累计  月占用资金                2023 年 6 月末

                    资金占用方名称          公司的关联关  算的会计科  占用资金余                              月偿还累计                    占用形成原因      占用性质
 资金占用                                                                              发生金额（不  的利息(如                  占用资金余额

                                                  系            目          额                                  发生金额

                                                                                        含利息）      有)

控股股东、
实际控制
人及其附
属企业
小计
前控股股
东、实际控
制人及其
附属企业
小计
其 他 关 联
方 及 其 附
属企业
小计
总计


                                                                                        2023 年 1-6  2023 年 1-6                                                    往来性质
                                              往来方与上市  上市公司核  2023 年期初                              2023 年 1-6

 其它关联                                                                              月往来累计  月往来资金                2023 年 1-6 月

                    资金往来方名称          公司的关联关  算的会计科  往来资金余                              月偿还累计                    往来形成原因  （经营性往来、
 资金往来                                                                              发生金额（不  的利息(如                  往来资金余额

                                                  系            目          额                                  发生金额                                    非经营性往来）
                                                                                        含利息）      有)

            国机财务有限责任公司            同一控制方    银行存款    557,654,281.  7,851,095,31  1,909,053.7  8,052,183,17                  金融服务        经营性往来

                                                                                                                                358,475,474.16

                                                                                  92          5.16          3          6.65

            中国机械工业集团有限公司        母公司        应收账款                  19,528,800.0                18,178,800.0                  提 供 劳 务 / 服  经营性往来

                                                                                    -                          -                  1,350,000.00  务、销售商品

                                                                                                  0                          0

            中国机械设备工程股份有限公司    同一控制人    应收账款                                                                          提 供 劳 务 / 服  经营性往来

                                                                          8,150,000.00            -            -            -    8,150,000.00  务、销售商品

            中国机械国际合作股份有限公司    同一控制人    应收账款                                                                          提 供 劳 务 / 服  经营性往来

                                                                                    -      9,000.00            -            -        9,000.00  务、销售商品

            中国机械工业第四建设工程有限公                                                                                                    提 供 劳 务 / 服

控股股东、                                  同一控制人    应收账款              -    200,000.00            -            -      200,000.00                  经营性往来

            司                                                                                                                                  务、销售商品

 实际控制                                                                                                                                      提 供 劳 务 / 服

 人及其附  第一拖拉机股份有限公司          同一控制人    应收账款    1,355,300.12    22,810.21            -  1,378,110.33              -                  经营性往来

                                                                                                                                                务、销售商品

 属企业                                                                                                                                        提 供 劳 务 / 服

            一拖（洛阳）汇德工装有限公司    同一控制人    应收账款      699,379.05  3,507,656.25            -    200,000.00    4,007,035.30                  经营性往来

                                                                                                                                                务、销售商品

            桂林电器科学研究院有限公司      同一控制人    应收账款                                                                          提 供 劳 务 / 服  经营性往来

                                                                            25,000.00