002896 深市 中大力德

                                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：宁波中大力德智能传动股份有限公司                                                                      金额单位：人民币万元

 非经营性资金 资金占用方名 占用方与上市 上市公司核算 2022 年期初占 2022 年度占用 2022 年度占用 2022 年度偿还 2022 年期末占

 占用          称            公司的关联关 的会计科目      用资金余额  累计发生金额    资金的利息  累计发生金额    用资金余额 占用形成原因  占用性质

                            系                                          (不含利息)        (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        -            -            -                        -            -            -            -            - -

 其他关联方及 -            -            -                        -            -            -            -            - -

 其附属企业

 小  计        -            -            -                        -            -            -            -            - -

 总  计        -            -            -                        -            -            -            -            - -

 其它关联资金 资金往来方名 往来方与上市 上市公司核算 2022 年期初往 2022 年度往来 2022 年度往来 2022 年度偿还 2022 年期末往

 往来          称            公司的关联关 的会计科目      来资金余额  累计发生金额    资金的利息  累计发生金额    来资金余额 往来形成原因  往来性质

                            系                                          (不含利息)        (如有)

 控股股东、实际 -            -            -                        -            -            -            -            - -


 控制人及其附 -            -            -                        -            -            -            -            - -

 属企业

              嘉富得(香港) 子公司        其他应收款          14.21            -            -            -    15.52[注] 往来款        非经营性
              投资有限公司

              宁波中大创远

              精密传动设备 子公司        其他应收款        3,038.72    15,194.53            -    16,405.12      1,828.13 往来款        非经营性
 上市公司的子公 有限公司
 司及其附属企业 佛山中大力德

              驱动科技有限 子公司        其他应收款              -      4,000.00            -      3,982.61        17.39 往来款        非经营性
              公司

              宁波金首指科

              技服务有限公 子公司        其他应收款              -        10.00            -            -        10.00 往来款        非经营性
              司

 其他关联人及 -            -            -                        -            -            -            -            - -

 其附属企业    -            -            -                        -            -            -            -            - -

 总  计                                                      3,052.93    19,204.53            -    20,387.73      1,855.52

[注]期初、期末差额系外币借款汇率折算差额。

法定代表人：                                      主管会计工作负责人：                                  会计机构负责人：