002137 深市 实益达

                  2022 年上半年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:深圳市实益达科技股份有限公司                                                                                                  单位：万元

                                占用方与上市公 上市公司核算 2022 年期初占 2022 年上半年度 2022 年上半年 2022 年上半年度偿 2022年6月末占

非经营性资金占用 资金占用方名称 司的关联关系  的会计科目  用资金余额  占用累计发生金 度占用资金的  还累计发生金额  用资金余额  占用形成原因      占用性质

                                                                            额(不含利息)  利息(如有)

控股股东、实际控                                                                                                                                        非经营性占用

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                                                                                                        -                              非经营性占用

      业

      小计            —            —            —            -            -            -              -        -

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

    属企业

      小计            —            —            —            -            -            -              -        -                                  —

      总计            —            —            —            -            -            -              -        -                                  —

                                往来方与上市公 上市公司核算 2022 年期初往 2022 年上半年度 2022 年上半年 2022 年上半年度偿 2022年6月末往              往来性质（经营性往
其他关联资金往来 资金往来方名称 司的关联关系  的会计科目  来资金余额  往来累计发生金 度往来资金的  还累计发生金额  来资金余额  往来形成原因 来、非经营性往来）
                                                                            额(不含利息)  利息(如有)

控股股东、实际控 深圳市元通孵化 同一控制人控制 其他应收款、预                                                                          支付房租及押

 制人及附属企业    有限公司    的企业        付款项、租赁负          0.40          1.27            -              1.27          0.40      金          经营性往来

                                              债

                深圳市前海麦达 控股子公司    其他应收款                                                                                资金拆借      非经营性往来

                  数字有限公司                                    9,528.93          62.42            -            253.36      9,337.99

上市公司的子公司

  及其附属企业  深圳前海实益达

                投资发展有限公 控股子公司    其他应收款        12,388.22              -            -                -      12,388.22  资金拆借      非经营性往来

                      司


                凯扬商贸（香港）

                                控股子公司    其他应收款                                                                                代垫款      非经营性往来
                    有限公司                                        78.37          3.44            -                -        81.81

                深圳前海麦嘉投

                资合伙企业（有限 控股子公司    其他应收款              0.12          0.05            -              0.17            -    代垫款      非经营性往来
                    合伙）

                上海瑞合盛管理

                咨询合伙企业（有 控股子公司    其他应收款                -          0.10            -                -          0.10  资金拆借      非经营性往来
                    限合伙）

其他关联方及其附

    属企业                                                              -                                                          -

    总计            —            —            —            21,996.04          67.28            -            254.80      21,808.52