002441 深市 众业达

                        众业达电气股份有限公司

      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：众业达电气股份有限公司                                                                        单位：万元

                              占用方                    2022 年上半 2022 年上

 非经营性资                    与上市 上市公司 2022 年期 年占用累计 半年占用 2022 年上2022 年上 占用形

  金占用    资金占用方名称  公司的 核算的会 初占用资金  发生金额  资金的利 半年偿还累 半年期末占 成原因  占用性质
                              关联关  计科目    余额    （不含利  息（如 计发生金额 用资金余额

                                系                          息）      有）

控股股东、实                                                                                                非经营性占
际控制人及其        -            -      -        -          -        -        -        -      -      用

附属企业

    小计          -            -      -        -          -        -        -        -      -        -

前控股股东、                                                                                                非经营性占
实际控制人及        -            -      -        -          -        -        -        -      -      用

 其附属企业

    小计            -            -      -        -          -        -        -        -      -        -

其他关联方及                                                                                                非经营性占
 其附属企业                                                                                                    用

    小计            -            -      -        -          -                  -        -      -        -

    总计            -            -      -        -          -        -        -        -      -        -


                              往来方                    2022 年上半 2022 年上                              往来性质
 其他关联资                    与上市 上市公司 2022 年期 年往来累计 半年往来 2022 年上2022 年上 往来形 （经营性往
  金往来    资金往来方名称  公司的 核算的会 初往来资金  发生金额  资金的利 半年偿还累 半年期末往 成原因 来、非经营
                              关联关  计科目    余额    （不含利  息（如 计发生金额 来资金余额        性往来）
                                系                          息）      有）

控股股东、实        -            -      -        -          -        -        -        -      -        -

际控制人及其

附属企业          -            -      -        -          -        -        -        -      -        -

              众业达供应链管理（上海）子公司  应收账款      1,824.63        885.14          -      881.02      1,828.75  销售    经营性往来
              有限公司

              广州市众业达电器有限公 子公司  应收账款      8,310.35      34,625.86          -    31,181.51    11,754.70  销售    经营性往来
              司

              众业达电气（深圳）有限公 子公司  应收账款      7,768.58      23,389.67          -    22,169.02      8,989.23  销售    经营性往来
              司

              上海众业达电器有限公司 子公司  应收账款      8,389.94      27,875.53          -    23,302.45    12,963.02  销售    经营性往来
上市公司的子

公司及其附属天津众业达电气有限公司 子公司  应收账款          99.87      12,639.30          -    9,447.57      3,291.60  销售    经营性往来

    企业    武汉众业达机电设备有限 子公司  应收账款        531.10      18,651.77                13,502.67      5,680.20  销售    经营性往来
              责任公司                                                                                -

              福州众业达电器有限公司 子公司  应收账款      1,008.02      15,969.75            -    12,745.77      4,232.00  销售    经营性往来

              成都众业达电器有限责任 子公司  应收账款              -      26,147.73                18,521.99      3,421.13  销售    经营性往来
              公司                                                                                    -

              成都众业达电器有限责任 子公司  预收款项      4,204.61              -                        -            -  销售    经营性往来
              公司                                                                                    -


陕西众业达电器有限公司 子公司  应收账款      2,414.29      11,619.06            -    12,316.25      1,717.10  销售    经营性往来

众业达电气（沈阳）有限公 子公司  应收账款      4,688.32      7,366.75                  6,528.29      5,526.78  销售    经营性往来
司                                                                                      -

杭州众业达电器有限公司 子公司  应收账款      4,461.09      28,581.77            -    21,999.29    11,043.57  销售    经营性往来

众业达电气南京有限公司 子公司  应收账款      2,455.71      21,952.42            -    18,530.39      5,877.74  销售    经营性往来

昆明众业达自动化设备有 子公司  应收账款      2,197.90      3,974.83                  3,573.83      2,598.90  销售    经营性往来
限公司                                                                                  -

济南众业达电器有限公司 子公司  应收账款      3,291.80      18,776.00            -    16,125.95      5,941.85  销售    经营性往来

郑州众业达电器有限公司 子公司  应收账款      13,760.19      12,358.80            -    11,269.18    14,849.81  销售    经营性往来

甘肃众业达电器有限公司 子公司  应收账款          3.45      5,852.44            -    4,937.45        918.44  销售    经营性往来

重庆众业达电器有限公司 子公司  应收账款      1,090.76      6,139.01            -    4,072.49      3,157.28  销售    经营性往来

石家庄市众业达电气自动 子公司  应收账款      1,696.40      17,382.99                14,886.91      4,192.48  销售    经营性往来
化有限公司                                                                            -

众业达电气（大连）有限公 子公司  应收账款      2,224.19      7,489.85                  4,748.59      4,965.45  销售