002417 深市 *ST深南

                                                  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：深南金科股份有限公司                                                                                                                                                                                      单位：元

              非经营性                                                    占用方与上市公司  上市公司核算  2022年期初占用 2022半年度占用 2022半年度占 2022半年度偿 2022年6月期末占

              资金占用                        资金占用方名称                的关联关系      的会计科目      资金余额      累计发生金额  用资金的利息  还累计发生金    用资金余额        占用形成原因      占用性质
                                                                                                                            （不含利息）    （如有）        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                                                    往来方与上市公司  上市公司核算  2022年期初往来 2022半年度往来 2022半年度往 2022半年度偿 2022年6月期末往                    往来性质（经营
              资金往来                        资金往来方名称                的关联关系      的会计科目      资金余额      累计发生金额  来资金的利息  还累计发生金    来资金余额        往来形成原因    性往来、非经营
                                                                                                                            （不含利息）    （如有）        额                                              性往来）

  控股股东、实际控制人及其附属企业  深南资产管理江苏有限公司          受同一控制人控制      其他应收款        24,053.70                                  8,053.70        16,000.00      保证金        经营性往来

                                    深圳市深南臻选供应链管理有限公司  全资子公司            其他应收款      980,000.00        350.00                                  980,350.00      往来款        非经营性往来
    上市公司的子公司及其附属企业

                                    广州铭诚计算机科技有限公司        控股子公司            其他应收款        10,391.63                                  10,391.63              --        往来款        非经营性往来

                总计                                —                        —              —        1,014,445.33        350.00          --    18,445.33      996,350.00          —              —

企业法定代表人： 周海燕                                                                主管会计工作负责人： 王奇                                                        会计机构负责人：  刘艳清