002350 深市 北京科锐

                北京科锐配电自动化股份有限公司

          2022 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：北京科锐配电自动化股份有限公司                                                                  单位：万元

                                                              2022 年半年度

                              占用方与上 上市公司核 2022年半年            2022 年半年 2022 年半年 2022 年半年

                    资金占用方                                占用累计发生                                    占用形

 非经营性资金占用            市公司的关 算的会计科 度期初占用            度占用资金的 度偿还累计 度期末占用          占用性质
                      名称                                    金额（不含利                                    成原因

                                联关系      目      资金余额              利息（如有） 发生金额  资金余额

                                                                  息）

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            -        -          -          -          -          -          -          -        -        -


                                                              2022 年半年度                                              往来性质
                              往来方与上 上市公司核 2022年半年            2022 年半年 2022 年半年 2022 年半年

                    资金往来方                                往来累计发生                                    往来形  （经营性往
 其他关联资金往来            市公司的关 算的会计科 度期初往来            度往来资金的 度偿还累计 度期末往来

                      名称                                    金额（不含利                                    成原因 来、非经营性
                                联关系      目      资金余额              利息（如有） 发生金额  资金余额

                                                                  息）                                                  往来）

控股股东、实际控制人    -        -          -          -          -          -          -          -        -        -

  及其附属企业

                    北京科锐博

                    润电力电子子公司    其他应收款    -        200.00      2.16        -        200.00  资金拆借 非经营占用
                    有限公司

上市公司的子公司及其河南科锐京

    附属企业      能环保科技子公司    其他应收款  110.00        -          -          -        110.00  资金拆借 非经营占用
                    有限公司

                    厦门科锐能

                    源服务有限子公司    其他应收款  500.00        -        10.74        -        500.00  资金拆借 非经营占用
                    公司

其他关联方及其附属企    -        -          -          -          -          -          -          -        -

        业

      总计            -        -      610.00    200.00      12.90        12.90          -      810.00                -

    法定代表人：付小东                主管会计工作负责人：李杉                      会计机构负责人：杨浩