002972 深市 科安达

                          深圳科安达电子科技股份有限公司

                2022 年年度非经营性资金占用及其他关联资金往来情况汇总表

 单位：万元

                            占用方                    2022 年年度 2022 年年度

非经营性资金                与上市 上市公司核 2022 年期 占用累计发 占用资金的 2022 年年 2022 年年 占用形

  占用    资金占用方名称 公司的 算的会计科 初占用资 生金额（不 利息（如 度偿还累计度期末占用 成原因  占用性质
                            关联关    目    金余额  含利息）    有）    发生金额  资金余额

                              系

控股股东、实                                                                                                非经营性占
际控制人及其                    -        -            -          -              -            -            -            -        -    用

  附属企业

    小计          -          -        -                  -              -            -            -            -        -    -

前控股股东、                                                                                                非经营性占
实际控制人及                                                          -              -            -            -            -        -    用

 其附属企业

  小计            -          -        -                  -              -            -            -            -        -    -

其他关联方及                                                          -              -            -            -            -        - 非经营性占
 其附属企业                                                                                                    用

  小计            -          -        -                  -              -            -            -            -        -    -

  总计            -          -        -                  -              -            -            -            -        -    -

                                                                          -              -            -            -            -        -


                            往来方                    2022 年年度 2022 年年度                              往来性质
其他关联资金                与上市 上市公司核 2022 年期 往来累计发 往来资金的 2022 年年 2022 年年 往来形 （经营性往
    往来    资金往来方名称 公司的 算的会计科 初往来资 生金额（不 利息（如 度偿还累计度期末往来 成原因 来、非经营
                            关联关    目    金余额  含利息）    有）    发生金额  资金余额          性往来）
                                系

控股股东、实                    -        -            -          -              -            -            -

际控制人及其

  附属企业                        -        -            -          -              -            -            -

                深圳市科安达检测技术  全资子公  其他应收款    1,151,703.66      516,737.91            -      47,319.23    1,621,122.34 往来款    非经营性

                有限公司                  司

                成都科安达轨道交通科  全资子公  其他应收款      51,199.30                            -      51,199.30            -  往来款    非经营性

                技有限公司                司

                KEANDAGMBH        全资子公  其他应收款      28,765.39                            -            -      28,765.39 往来款    非经营性

上市公司的子                          司

公司及其附属 深圳市科安达轨道装备  全资子公  其他应收款      867,380.00    10,000,000.00            -  10,000,000.00    867,380.00 往来款    非经营性

    企业      有限公司                  司

                珠海市科安达技术开发  全资子公  其他应收款  36,399,954. 64      600,000.00            -      2,287.49  36,997,667.15 往来款    非经营性

                有限公司                  司

                成都科安达智能轨道交  全资子公  其他应收款            -    5,280,275.01            -    110,091.74    5,170,183.27 往来款    非经营性

                通有限公司                司

                深圳市科安达轨道交通  全资子公  其他应收款            -      105,200.49            -    105,200.49            -  往来款    非经营性

                技术有限公司              司

    小计                                                    38,499,002.99  16,502,213.41            -  10,316,098.25  44,685,118.15        -              -

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

 其附属企业

                                                                          -              -            -            -            -        -              -

    总计            -          -        -      38,499,002.99  16,502,213.41            -  10,316,098.25  44,685,118.15        -              -

    注：①表中非经营性占用部分，关联方范围依照《股票上市规则》确定。

    ②无控股股东、实际控制人的公司，存在第一大股东或第一大股东关联人非经营性占用资金的，也应填写本表非经营性占用部分。