002239 深市 奥特佳

                  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

公司 名称：奥特佳新能源科技股份有限公司                                                                                                                                      单位：人民币万元

                                            占用 方与上市公  上市公司核算  2022 年期初占用  2022年半年度占用累  2022年半年度占  2022年半年度  2022 年半年度期

  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      资金余额      计发生金额（不含利    用资 金的利息    偿还累计发生金  末占 用资金余额  占用 形成原因  占用 性质
                                                                                                    息）            （如有）            额

现控 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

      总计

                                            往来 方与上市公  上市公司核算  2022 年期初占用  2022年半年度占用累  2022年半年度占  2022年半年度  2022 年半年度期

  其它 关联资金往来      资金往来方名称      司的 关联关系    的会 计科目      资金余额      计发生金额（不含利    用资 金的利息    偿还累计发生金  末占 用资金余额  往来 形成原因  往来 性质
                                                                                                    息）            （如有）            额

控股 股东、实际控制人

  及其附属企业

                      南京奥特佳新能源科    全资子公司      其他应收款          40,702.31              187.97            0.00          342.00        40,548.28    资金周转    非经营性
                      技有限公司                                                                                                                                                        往来

                      西藏奥特佳投资有限    全资子公司      其他应收款          12,880.44                0.00            0.00            0.00        12,880.44    资金周转    非经营性
                      公司                                                                                                                                                              往来

                      上海空调国际南通有    全资子公司      其他应收款          8,095.02              979.80            0.00        9,074.82            0.00    资金周转    非经营性
上市 公司的子公司及其  限公司                                                                                                                                                            往来

    附属企业        马鞍山奥特佳机电有                                                                                                                                              非经营性
                      限公司                全资子公司      其他应收款          4,130.52              424.83            0.00            0.00        4,555.35    资金周转      往来

                      安徽奥特佳科技发展    全资子公司      其他应收款          4,140.00              758.36            0.00          32.00        4,866.36    资金周转    非经营性
                      有限公司                                                                                                                                                          往来

                      空调国际(上海)有限    全资子公司      其他应收款          35,296.75            11,346.18            0.00        1,996.18        44,646.75    资金周转    非经营性
                      公司                                                                                                                                                              往来

其他 关联方及其附属企

        业

      总计                                                                    105,245.04            13,697.14            0.00      11,445.00      107,497.18

 法定 代表人：张永明                                                              主管会计工作的负责人：朱光                                                                会计机构负责人：姚剑