002816 深市 和科达

                          深圳市和科达精密清洗设备股份有限公司

                2023 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 上市公司核2023 年 1-6 月 2023 年 1-6 月占 2023 年 1-6 月占2023年 1-6月偿2023年 1-6月期 占用形成原

非经营性资金占用      资金占用方名称    市公司的关 算的会计科期初占用资金 用累计发生金额 用资金的利息  还累计发生金  末占用资金余    因      占用性质

                                          联关系      目        余额    （不含利息）    （如有）        额            额

控股股东、实际控制人                                                                                                                                                              非经营性占用

    及其附属企业

      小计                -                -        -                                                                                            -

前控股股东、实际控制                                                                                                                                                              非经营性占用

  人及其附属企业

      小计                  -                -        -                                                                                            -

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

        业

      小计                  -                -        -                                                                                            -

      总计                  -                -        -                                                                                            -

                                        往来方与上 上市公司核2023 年 1-6 月 2023 年 1-6 月往 2023 年 1-6 月往2023年 1-6月偿2023年 1-6月期 往来形成原  往来性质

其他关联资金往来      资金往来方名称    市公司的关 算的会计科期初往来资金 来累计发生金额 来资金的利息  还累计发生金  末往来资金余    因    （经营性往来、
                                          联关系      目        余额    （不含利息）    （如有）        额            额                非经营性往来）

控股股东、实际控制人

    及其附属企业

                    东莞市和科达液晶设备有限公司  全资子公司  其他应收款        3,969.74            501.00                                            4,470.74提供营运资金  非经营性往来

上市公司的子公司及其

      附属企业

                    深圳市和科达水处理设备有限公司 全资子公司  其他应收款          91.34              10.00                              91.34            10.00提供营运资金  非经营性往来


                    深圳市和科达电镀设备有限公司  全资子公司  其他应收款          610.40                                                                610.40提供营运资金  非经营性往来

                    苏州市和科达水处理科技有限公司 全资孙公司  其他应收款          699.88          1,350.00                                            2,049.88提供营运资金  非经营性往来

                    和科达（深圳）科技有限公司    全资子公司  其他应收款        1,306.20                                                              1,306.20提供营运资金  非经营性往来

                    和科达（阜阳）销售有限公司    全资子公司  其他应收款                            4,000.00                          2,000.00          2,000.00提供营运资金  非经营性往来

                    深圳市和科达投资有限公司      全资子公司  其他应收款                            500.00                                              500.00提供营运资金  非经营性往来

其他关联方及其附属企

        业

      总计                  -                -        -            6,677.56          6,361.00                          2,091.34        10,947.22                -

 法定代表人：孟宇亮                          主管会计工作负责人：王冠芳                              会计机构负责人：陈冬青