002243 深市 力合科创

                                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

编制单位：深圳市力合科创股份有限公司                                                                                                                                                            金额单位：人民币万元

      非经营性                    资金占用方名称                占用方与上市公司    上市公司核算  2022年期初占 2022年半年度占用累计发 2022年半年度占 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
      资金占用                                                      的关联关系          的会计科目    用资金余额    生金额（不含利息）    用资金的利息      计发生金额      占用资金余额

控股股东、实际控制人及                  —                              —                  —              -                      -              -                  -                -        —      非经营性占用

      其附属企业                        —                              —                  —              -                      -              -                  -                -        —      非经营性占用

        小计                            —                              —                  —              -                      -              -                  -                -        —            —

前控股股东、实际控制人                  —                              —                  —              -                      -              -                  -                -        —      非经营性占用

    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
                                        —                              —                  —              -                      -              -                  -                -        —      非经营性占用

        小计                            —                              —                  —              -                      -              -                  -                -        —            —

        总计                            —                              —                  —              -                      -              -                  -                -        —            —

      其他关联                    资金往来方名称                往来方与上市公司    上市公司核算  2022年期初占 2022年半年度占用累计发 2022年半年度占 2022年半年度偿还累 2022年半年度期末  往来形成原因    往来性质
      资金往来                                                      的关联关系          的会计科目    用资金余额    生金额（不含利息）    用资金的利息      计发生金额      占用资金余额

                      深圳清华大学研究院                    控股股东、实际控制人直接  其他应收款        31.85                                                                        31.85 关联租赁保证金  经营性往来
                                                              控制的其他附属企业

控股股东、实际控制人及 深圳市投控物业管理有限公司高新区分公司 控股股东、实际控制人直接  其他应收款          0.09                                                                        0.09 关联租赁保证金  经营性往来
      其附属企业                                              控制的其他附属企业

                      河北深保投资发展有限公司              控股股东、实际控制人直接  其他应收款          -                    1.26            -                  -              1.26 关联租赁保证金  经营性往来
                                                              控制的其他附属企业

上市公司的子公司及其附                  —                              —                  —            —                                                                        —              —            —

        属企业                          —                              —                  —            —                                                                        —              —            —

                      深圳市丽得富新能源材料科技有限公司            联营公司          其他应收款        102.96                                                                      102.96    关联租赁    经营性往来

                      江苏数字信息产业园发展有限公司                联营公司          其他应收款          0.15                                                                        0.15    关联租赁    经营性往来

                      深圳市斯维尔科技股份有限公司                  联营公司          其他应收款          -                    3.00                              2.45            0.55    关联租赁    经营性往来

                      湖南力合智能制造技术升级有限公司              联营公司          其他应收款          3.00                                                                        3.00      往来      非经营性往来

                      百德光电技术（深圳）有限公司                  联营公司          其他应收款        88.41                                                                        88.41      往来      非经营性往来

其他关联人及其附属企业 深圳市紫园百味餐饮管理策划有限公司            联营公司          其他应收款          3.00                                                                        3.00      往来      非经营性往来