002213 深市 大为股份

    深圳市大为创新科技股份有限公司2022年上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：元

                                      占用方与                            2022上半年度 2022上半年度  2022上半年度 2022上半年期

  非经营性资金占用    资金占用方名称 上市公司 上市公司核算 2022年期初占 占用累计发生 占用资金的利偿还累计发生 末占用资金余 占用形成    占用性质

                                      的关联关  的会计科目  用资金余额  金额（不含利  息（如有）      金额          额        原因

                                          系                                    息）

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              2022上半年期 2022上半年度 2022上半年度  2022上半年度 2022上半年期              往来性质

  其他关联资金往来    资金往来方名称 上市公司 上市公司核算 初往来资金余 往来累计发生 往来资金的利  偿还累计发生 末往来资金余 往来形成 （经营性往来、
                                      的关联关  的会计科目      额      金额（不含利  息（如有）      金额          额        原因  非经营性往来）
                                          系                                    息）

控股股东、实际控制人及其

      附属企业

 上市公司的子公司及其附 深圳市大为盈通 控股子公  其他应收款                                                                        租金费用 经营性往来

                      科技有限公司  司                        150,000.00                                150,000.00

        属企业        四川欧乐智能技 控股子公

                          术有限公司      司    其他应收款                27,500,000.00  233,333.33    25,333.33    27,708,000.00 资金拆借  非经营性往来

                      深圳市特尔佳私 控股子公

                      募股权投资基金    司    其他应收款    16,326.12                                  1,289.32      15,036.80  租金费用  经营性往来
                        管理有限公司

                      深圳市大为创芯 控股子公

                      微电子科技有限    司    其他应收款  4,000,000.00                  137,223.74    4,137,223.74                资金拆借  非经营性往来
                            公司

                      深圳市大为创芯 控股子公

                      微电子科技有限    司    其他应收款                  135,000.00                  135,000.00                租金费用  经营性往来
                            公司

                      深圳市世纪博通 控股子公  其他应收款    13,950.00    16,740.00                    30,690.00                租金费用  经营性往来
                        投资有限公司    司

                      深圳市特尔佳科 控股子公

                      技孵化器有限公    司    其他应收款    498,752.40    1,012,055.00                  604,332.00    906,475.40  代垫款项  经营性往来
                            司

                      深圳市特尔佳汽 控股子公                                                                                      出售固定

                      车科技有限公司    司    其他应收款  4,106,130.30    115,198.48                  1,000,000.00  3,221,328.78  资产、无  经营性往来
                                                                                                                                      形资产

其他关联方及其附属企业

        总计                -            -          -        8,785,158.82  28,778,993.48  370,557.07    6,083,868.39  31,850,840.98                  -

 法定代表人：连宗敏                            主管会计工作的负责人：钟小华                    会计机构负责人：黄翠冬