002782 深市 可立克

                                    深圳可立克科技股份有限公司

                    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

                                                                                                        单位：万元

                                                                2022 年半年度  2022 年半  2022 年  2022 年

 非经营                  占用方与上市                2022 年期

          资金占用方名                上市公司核算            占用累计发生  年度占用  度偿还  06 月 30  占用形成

 性资金                  公司的关联关                初占用资                                                            占用性质

              称                      的会计科目              金额（不含利  资金的利  累计发  日占用资    原因

 占用                        系                      金余额

                                                                    息）      息(如有)  生金额  金余额

控 股 股

东、实际                                                                                                                非经营性占用
控 制 人

及 其 附                                                                                                                非经营性占用
属企业
小计

前 控 股                                                                                                                非经营性占用
股东、实
际 控 制

                                                                                                                        非经营性占用
人 及 其

附 属 企
业
小计
 其他关
 联方及

                                                                                                                        非经营性占用
 其附属
 企业
小计
总计

                                                                                          2022 年

                                                                2022 年半年度  2022 年半          2022 年6

 其它关                  往来方与上市                2022 年期                            半年度

          资金往来方名                上市公司核算            往来累计发生  年度往来          月 30 日  往来形成

 联资金                  公司的关联关                初往来资                            偿还累                        往来性质
              称                      的会计科目              金额（不含利  资金的利          往来资金    原因

 往来                        系                      金余额                            计发生

                                                                    息）      息(如有)            余额

                                                                                            金额

控 股 股
东、实际
控 制 人

及 其 附
属企业

        惠州市可立克

                        全资子公司    其他应收款    1,685.67        393.21            492.63  1,586.25 资金往来  非经营性往来
        科技有限公司

        惠州市可立克

                        全资子公司    其他应收款    15,819.62        4,269.93            2,221.84  17,867.71 资金往来  非经营性往来
        电子有限公司

        信丰可立克科

上 市 公                全资子公司    其他应收款        1.85          11.53              11.45      1.93  资金往来  非经营性往来
        技有限公司

司 的 子

        安远县美景电

公 司 及                全资子公司    其他应收款        38.50          57.69              86.12    10.07  资金往来  非经营性往来
        子有限公司

其 附 属

        英德市可立克

企业                    全资子公司    其他应收款                        4.57              3.81      0.76  资金往来  非经营性往来
        电子有限公司

        安徽可立克科

                        全资子公司    其他应收款                    2,700.00            300.00  2,400.00 资金往来  非经营性往来
        技有限公司

        安远可立克电

                        全资子公司    其他应收款                      100.00                      100.00  资金往来  非经营性往来
        子有限公司

其他关

        深圳市盛弘电

联方及                  董事肖瑾之配

        气股份有限公                  应收账款      1,185.16        2,607.31            1,768.10  2,024.37 销售商品  经营性往来
其附属                  偶控制的公司

        司

企业

 总计                                                18,730.80      10,144.24            4,883.95  23,991.09

    法定代表人：肖铿            主管会计工作负责人：伍春霞            会计机构负责人：褚立红