002892 深市 科力尔

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

                    2022 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

                                        占用方与上市公 上市公司核算的 2022 年初占用 2022 年度占用累 2022 年度占用 2022 年度偿 2022 年末占 占用形成

  非经营性资金占用    资金占用方名称    司的关联关系    会计科目      资金余额  计发生金额(不含 资金的利息 还累计发生金 用资金余额  原因    占用性质
                                                                                          利息)        (如有)        额

控股股东、实际控制人及                                                                                                                            非经营性占用
    其附属企业

        小计                —              —            —                                                                                      —

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

                                        往来方与上市公 上市公司核算的 2022 年初往来 2022 年度往来累 2022 年度往来 2022 年度偿 2022 年末往 往形成原 往来性质(经营
  其他关联资金往来    资金往来方名称    司的关联关系    会计科目      资金余额  计发生金额(不含 资金的利息 还累计发生金 来资金余额    因  性往来、非经营
                                                                                          利息)        (如有)        额                            性往来)

控股股东、实际控制人及

    其附属企业

                    深圳市科力尔电机有  全资子公司    其他应收款                                                                    代垫款、往 非经营性往来
                          限公司                                        3,308.50      1,505.42        59.07      1,002.67    3,870.33    来款

                    东莞市科力尔电机有  全资子公司    其他应收款                                                                    代垫款  非经营性往来
                          限公司                                          1.53          49.06                    50.59        -

 上市公司的子公司及其 永州市科力尔电机有

      附属企业            限公司        全资子公司    其他应收款                      39.77                    39.77        -      代垫款  非经营性往来

                    永州市科力尔智能电  全资子公司    其他应收款                                                                    代垫款  非经营性往来
                        气有限公司                                                        3.35                      3.35        -

                    祁阳县科力尔电机有  全资子公司    其他应收款                      3.39                      3.39        -      代垫款  非经营性往来

                          限公司

                    深圳市科力尔运动控  控股子公司    其他应收款                                                                    代垫款  非经营性往来
                      制技术有限公司                                                      1.19                      1.19        -

                    深圳市科力尔泵业有  控股子公司    其他应收款                                                                    代垫款  非经营性往来
                          限公司                                                        0.51                      0.51        -

                    深圳市科力尔工业自

                    动化控制技术有限公  控股子公司    其他应收款                      0.79                      0.79        -      代垫款  非经营性往来
                            司

                    深圳市科力尔智能控  控股子公司    其他应收款                                                                    代垫款  非经营性往来
                      制技术有限公司                                                      0.20                                  0.20

其他关联方及其附属企

        业                                                                                                                      -

      总计                                                              3,310.03      1,603.69        59.07      1,102.26    3,870.53

 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