002892 深市 科力尔

                                科力尔电机集团股份有限公司

                  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：科力尔电机集团股份有限公司                                                                                                              单位：万元

                    资金占用方名 占用方与上市公 上市公司核算 2022 年年初 2022 年半年度占 2022 年半年度 2022 年半年度 2022 年半年度 占用形成

非经营性资金占用        称      司的关联关系  的会计科目 占用资金余额 用累计发生金额 占用资金的利息 偿还累计发生 末占用资金余  原因      占用性质
                                                                              (不含利息)      (如有)        金额          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              —            —            —                                                                                            —

                    资金往来方名 往来方与上市公 上市公司核算 2022 年年初 2022 年半年度往 2022 年半年度 2022 年半年度 2022 年半年度 往来形成

其他关联资金往来        称      司的关联关系  的会计科目 往来资金余额 来累计发生金额 往来资金的利息 偿还累计发生 末往来资金余  原因      往来性质
                                                                              (不含利息)      (如有)        金额          额

控股股东、实际控制人                                                                                                                              经营性往来
    及其附属企业                                                                                                                    -

                    深圳市科力尔 全资子公司    其他应收款                                                                          代垫款、往 非经营性往来
上市公司的子公司及其 电机有限公司                                  3,308.50              -          32.00        900.37      2,440.13来款

      附属企业      东莞市科力尔 全资子公司    其他应收款                                                                        -代垫款    非经营性往来
                    电机有限公司                                      1.53                                        1.53

其他关联方及其附属企                                                                                                                            非经营性往来
        业                                                                                                                        -

        总计              —            —            —          3,310.03              -          32.00        901.90      2,440.13

公司法定代表人：聂鹏举                              主管会计工作的负责人：宋子凡                                              会计机构负责人：肖守峰