002965 深市 祥鑫科技

                                                                          祥鑫科技股份有限公司

                                                          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：祥鑫科技股份有限公司                                                                                                                                单位：人民币元

                                                                              占用方与上市公  上市公司核算的  2022 年期初占    2022 年度占用累计发  2022 年度占用资金  2022 年度偿还    2022 年期末占

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

 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

                                                                              往来方与上市公  上市公司核算的  2022 年期初往    2022 年度往来累计发  2022 年度往来资金  2022 年度偿还    2022 年期末往

          其他 关联资金往来                      资金往来方名称                                                                                                                                            往来形成原因      往来性质
                                                                              司的关联关系      会计科目        来资金余额    生金额（不含利息）    的利息（如有）    累计发生金额    来资金余额

 控股股东、实际控制人及其附属企业

                                      祥鑫（宁波）汽车部件有限公司                子公司        其他应收款      21,000,000.00                                                            21,000,000.00    资金往来      非经营性往来

                                      祥鑫(东莞)新能源科技有限公司                子公司        其他应收款                            35,000,000.00                                        35,000,000.00    资金往来      非经营性往来

                                      祥鑫（宁波）汽车部件有限公司杭州分公司      子公司        其他应收款        2,289,853.44                                              2,289,853.44                    资金往来      非经营性往来

                                      祥鑫(东莞)新能源科技有限公司                子公司          应收帐款        2,101,126.78          1,847,662.98                                        3,948,789.76        销售        经营性往来

                                      常熟祥鑫汽配有限公司                        子公司          应收帐款                            21,873,575.24                        15,524,704.50    6,348,870.74        销售        经营性往来

 上市公司的子公司及其附属企业        祥鑫（天津）汽车配件有限公司                子公司          应收帐款        10,310,365.35        13,646,264.54                        13,119,955.65    10,836,674.24      销售        经营性往来

                                      宜宾祥鑫新能源技术开发有限公司              子公司          应收帐款                              4,807,390.51                                        4,807,390.51        销售        经营性往来

                                      祥鑫科技(墨西哥)有限公司                    子公司          应收帐款                            10,270,471.99                                        10,270,471.99      销售        经营性往来

                                      祥鑫(安徽)智能制造有限公司                  子公司          应收帐款                                390,901.25                          390,901.25                      销售        经营性往来

                                      祥鑫科技（广州）有限公司                    子公司          应收帐款        28,396,161.66        162,156,288.55                      190,552,450.21                      销售        经营性往来

                                                      小计                                                        64,097,507.23        249,992,555.06                      221,877,865.05    92,212,197.24

                                      东莞捷邦精密金属制品有限公司                  注            应收帐款          394,795.00            619,937.00                          398,247.00      616,485.00        销售        经营性往来

                                      东莞市本特勒祥鑫汽车系统有限公司          合营企业        应收帐款                                227,837.39                                          227,837.39        销售        经营性往来
 其他关联方及其附属企业

                                      东莞市本特勒祥鑫汽车系统有限公司          合营企业        其他应收款                            14,700,000.00        116,912.64      1,960,000.00    12,856,912.64    资金往来      非经营性往来

                                                      小计                                                          394,795.00        15,547,774.39        116,912.64      2,358,247.00    13,701,235.03

              总 计                                                                                              64,492,302.23        265,540,329.45          116,912.64    224,236,112.05  105,913,432.27

注：2022 年 9 月，公司转让持有东莞捷邦精密金属制品有限公司的所有股权。