002985 深市 北摩高科

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

                                                          年半年度

      编

      制                                            占用方与上市                                          年

                                                                      上市公司核算  年期初往来资金                        年            年

      单非经营性资金占用            资金占用方名称  公司的关联关                                    月往来累计发生                                      年        占用形成原因      占用性质
                                                                      的会计科目        余额                        月往来资金的  月偿还累计发

      位                                                  系                                          金额（不含利                                        月

                                                                                                                        利息（如有）      生金额

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

      北      小

前控股股京东、实际控制人及其附属企业                                                                                                                                                      非经营性占用

      北      小

其他关联摩方及其附属企业                                                                                                                                                                  非经营性占用

      高      小

      科      总

      摩                                            往来方与上市                                          年                                                                        往来性质（经营
      擦                                                            上市公司核算  年期初往来资金                        年            年

        其它关联资金往来            资金往来方名称  公司的关联关                                    月往来累计发生                                      年        往来形成原因  性往来、非经营
      材                                                            的会计科目        余额                        月往来资金的  月偿还累计发

                                                          系                                          金额（不含利                                        月                            性往来）
      料                                                                                                              利息（如有）      生金额

控股股东、实际控制人及其附属企业

      股                              上海凯奔航空技术

      份                                                    子公司          其他应收款                                                                                                        往来款          非经营性往来

                                          有限公司

上市公司有的子公司及其附属企业          陕西蓝太航空设备

      限                                                    子公司          其他应收款                                                                                                        借款            非经营性往来

                                          有限责任公司

      公

其他关联方及其附属企业

      司

                总

      单位：人民币元

      法

      定

      代

      表

      人

      ：

      主

      管