002892 深市 科力尔

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

                  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

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 上市公司 2023年年 2023 年半年度占 2023 年半年度 2023 年半年度 2023 年半年度 占用形成

  非经营性资金占用        资金占用方名称    市公司的关 核算的会 初占用资 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
                                                联关系    计科目  金余额    (不含利息)      (如有)        金额          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业                                                                                                                          非经营性占用

        小计                    —              —        —                                                                                      —

        总计                    —              —        —                                                                                      —

                                              往来方与上 上市公司 2023年年 2023 年半年度往 2023 年半年度 2023 年半年度 2023 年半年度 往来形成

  其他关联资金往来        资金往来方名称    市公司的关 核算的会 初往来资 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
                                                联关系    计科目  金余额    (不含利息)      (如有)        金额          额

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

                      深圳市科力尔电机有限公 全资子公司 其他应收                                                                    代垫款、往 非经营性往来
                      司                                款        3,870.33        1,002.13        46.12        114.63      4,803.95来款

上市公司的子公司及其附 深圳市科力尔运动控制技 控股子公司 其他应收                                                                0.09代垫款    非经营性往来
        属企业        术有限公司                        款                            0.09

                      深圳市科力尔智能控制技 控股子公司 其他应收                                                                0.2代垫款    非经营性往来
                      术有限公司                        款            0.2

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

        总计                    —              —        —

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