002850 深市 科达利

                              深圳市科达利实业股份有限公司

                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：深圳市科达利实业股份有限公司                                                                                        单位：万元

                                  占用方与  上市公  2022 年初  2022 年半年  2022 年半  2022 年半  2022年6月

 非经营性资金占  资金占用方名称  上市公司  司核算  占用资金余  度占用累计  年度占用  年度偿还累  末占用资金  占用形成    占用性质
      用                        的关联关  的会计      额      发生金额（不  资金的利  计发生金额    余额      原因

                                    系      科目                含利息）  息（如有）

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      —              —        —      —          —          —        —          —

    总计      —              —        —      —          —          —        —          —

                                  往来方与  上市公  2022 年初  2022 年半年  2022 年半  2022 年半  2022年6月

 其他关联资金往  资金往来方名称  上市公司  司核算  占用资金余  度占用累计  年度占用  年度偿还累  末占用资金  往来形成    往来性质
      来                        的关联关  的会计      额      发生金额（不  资金的利  计发生金额    余额      原因

                                    系      科目                含利息）  息（如有）

控股股东、实际控                                                                                      —                    经营性往来
 制人及其附属企                                                                                        —

      业                                                                                                                    经营性往来

                惠州科达利精密  全资子公  其他应  54,496.04    9,993.84                13,994.50    50,495.37    募集资金  非经营性往
                工业有限公司    司        收款                                                                  及往来款      来

                大连科达利精密  全资子公  其他应  36,723.32                            1,800.00    34,923.32    募集资金  非经营性往
                工业有限公司    司        收款                                                                  及往来款      来

                江苏科达利精密  控股子公  其他应  30,789.43    45,521.00    892.87    10,892.87    66,310.43    往来款    非经营性往
                工业有限公司    司        收款                                                                                来

 上市公司的子公  福建科达利精密  全资子公  其他应              4,673.60                4,673.60    —          往来款    非经营性往
 司及其附属企业  工业有限公司    司        收款                                                                                来

                陕西科达利五金  全资子公  其他应  86.94                                          86.94      往来款    非经营性往
                塑胶有限公司    司        收款                                                                                来

                四川科达利精密  全资子公  其他应  14,325.37    23,382.30    232.90    4,282.78    33,657.79    往来款    非经营性往
                工业有限公司    司        收款                                                                                来

                湖北科达利精密  全资子公  其他应  61.41      1,982.64                            2,044.05    往来款    非经营性往
                工业有限公司    司        收款                                                                                来

                                                                                                      —                    非经营性往
 其他关联方及其                                                                                                                  来

  附属企业                                                                                          —                    非经营性往
                                                                                                                                  来

    总计      —              —        —      136,482.50  85,553.38    1,125.77  35,643.75    187,517.90

公司法定代表人：励建立                                  主管会计工作的负责人：石会峰                            会计机构负责人：张朝晖