002651 深市 利君股份

    利君股份 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

                                                                                                        单位：万元

                                  占用方与上市公司 上市公司核算的会 2022年期初占用 2022年半年度占用 2022年半年度占用2022年半年度偿还2022年半年度期末 占用形成

非经营性资金占用  资金占用方名称    的关 联关系        计科目        资金 余额      累计 发生金额  资金的利息（如有） 累计 发生金额    占用资金余额    原因        占用 性质

                                                                                    （不 含利息）

控股股东、实际控                                                                                                                                                  非经营性占用

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                                                                                                                                                  非经营性占用

      业

    小计              -                -              -                                                                                                          -

其他关联方及其附                                                                                                                                                  非经营性占用

    属企业

    小计              -                -              -                                                                                                          -

    总计              -                -              -                                                                                                          -

                                  往来方与上市公司 上市公司核算的会 2022年期初往来 2022年半年度往来 2022年半年度往来2022年半年度偿还2022年半年度期末 往来形成      往来 性质

其他关联资金往来  资金往来方名称    的关 联关系        计科目        资金 余额      累计 发生金额  资金的利息（如有） 累计 发生金额    往来资金余额    原因  （经 营性往来、非经营
                                                                                    （不 含利息）                                                                  性往 来）

控股股东、实际控
制人及其附属企业

                成都德坤航空设备制  全资子公司      其他应收款        10,960.00        1,000.00                        3,000.00        8,960.00  借款      非经营性往来

                造有限公司

                成都德坤航空设备制  全资子公司      其他应收款          339.19          163.12                          380.41          121.90 房租及水    经营性往来

                造有限公司                                                                                                                            电费

                成都德坤航空设备制  全资子公司      其他应收款        -                    1.50                            1.50      -        代垫款    非经营性往来

                造有限公司

                成都德坤空天科技有 全资二级子公司    其他应收款        7,473.15                                            433.15        7,040.00  借款      非经营性往来

上市公司的子公司 限公司

 及其附属企业  成都德坤利国智能科 全资二级子公司    其他应收款        2,000.00                                                          2,000.00  借款      非经营性往来

                技有限公司

                成都利君科技有限责  全资子公司      其他应收款        -                2,210.31                        2,210.31      -        往来及代    非经营性往来

                任公司                                                                                                                                垫款

                成都利君科技有限责  全资子公司      应收账款                            1,229.35                        1,229.35      -        销售货物    经营性往来

                任公司

                利君控股（新加坡）  全资子公司      应收账款                            3,315.71                        3,315.71      -        销售货物    经营性往来

                有限公司

其他关联方及其附

    属企业

    总计              -                -              -            20,772.34        7,919.99              -      10,570.43      18,121.90                  -

  法定代表人：何亚民                                                主管会计工作负责人：林麟                                        会计机构负责人：高峰