002367 深市 康力电梯

                                              康力电梯股份有限公司

                            2022 年 1-6 月非经营性资金占用及其他关联资金往来情况汇总表

                                                                                                              单位：人民币万元

 非经营性资金                    占用方与上市  上市公司核算  2022 年期初  2022 年 1-6  2022 年 1-6  2022年1-6月  2022 年 6 月末  占用形成

    占用      资金占用方名称  公司的关联关    的会计科目    占用资金余  月占用累计  月占用资金  偿还累计发生  占用资金余额    原因    占用性质
                                    系                          额      发生金额    的利息        金额

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                            -              -            -          -          -            -            -


 其他关联资                  往来方与上市公司  上市公司核  2022 年期初  2022 年 1-6  2022 年 1-6  2022年1-6月  2022 年 6 月末  往来形成

  金往来    资金往来方名称    的关联关系    算的会计科  往来资金余  月往来累计  月往来资金  偿还累计发生  往来资金余额    原因    往来性质
                                                    目          额      发生金额    的利息        金额

控股股东、实

际控制人及                                                      -          -          -            -            -

其附属企业

            苏州工业园区康                                                                                                                非经营性
            力机器人产业投        子公司      其他应收款      250.00    1,831.57          -      2,081.57              -  资金往来    往来
            资有限公司

上市公司的  杭州法维莱科技        子公司      其他应收款      460.09    5,215.95          -      4,879.67        796.37  资金往来  非经营性
子公司及其  有限公司                                                                                                                        往来
附属企业    康力幸福加装电                                                                                                                非经营性
            梯（苏州）有限公      子公司      其他应收款      719.56      370.11          -      1,089.67              -  资金往来    往来
            司

                  小计              -              -        1,429.65    7,417.63          -      8,050.91        796.37

                              公司监事莫林根与

            永鼎集团及其子  永鼎集团有限公司  应收账款        1.77      11.73          -          1.66          11.84    销售    经营性往
            公司            实际控制人莫林弟                                                                                                来

其他关联方                      为直系亲属

及其附属企  陕西建工康力电      联营企业      预付账款      142.74      359.21          -        279.70        222.26    采购    经营性往
业          梯有限公司                                                                                                                      来

            陕西建工康力电      联营企业      应收账款                    28.35                      2.18          26.16    销售    经营性往
            梯有限公司                                                                                                                      来

                  小计                                          144.51      399.29          -        283.54        260.26

  总计                              -              -        1,574.16    7,816.92          -      8,334.45      1,056.63