300011 深市 鼎汉技术

                2022 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：北京鼎汉技术集团股份有限公司                                                                                    单位：万元

                                                      占用方与上 上市公司核算 2022 年期初 2022 年半年度占 2022 年半年度占用 2022 年半年度偿还 2022 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 的会计科目 占用资金余额 用累计发生金额 资金的利息（如有） 累计发生金额  期末占用资金  原因    占用性质

                                                        联关系                            （不含利息）                                        余额

控股股东、实际控制                                                                                                                                                    非经营性占用

人及其附属企业                                                                                                                                                      非经营性占用

      小计                        -                      -          -                                                                                                  -

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

      小计                        -                      -          -                                                                                                  -

 其他关联方及附属                                                                                                                                                    非经营性占用
      企业

      小计

      总计                        -                      -          -                                                                                                  -

                                                      往来方与上 上市公司核算 2022 年期初 2022 年半年度往 2022 年半年度往来 2022 年半年度偿还 2022 年半年度 往来形成  往来性质

 其它关联资金往来            资金往来方名称            市公司的关 的会计科目 往来资金余额 来累计发生金额 资金的利息（如有） 累计发生金额  期末往来资金  原因  （经营性往来、
                                                        联关系                            （不含利息）                                        余额              非经营性往来）

控股股东、实际控制
人及其附属企业

                香港鼎汉控股集团有限公司            子公司    其他应收款      21,307.16          988.33                                        22,295.49资金往来 非经营性往来

                广州鼎汉轨道交通车辆装备有限公司    子公司    其他应收款      2,450.51        9,369.92                          11,820.43          0.00资金往来 非经营性往来

                广州鼎汉轨道交通装备有限公司        子公司    其他应收款      5,530.00        2,752.95                                        8,282.95资金往来 非经营性往来

                辽宁鼎汉奇辉电子系统工程有限公司    子公司    其他应收款      3,894.48        5,035.00                          2,060.69      6,868.79资金往来 非经营性往来

上市公司的子公司芜湖鼎汉轨道交通装备有限公司        子公司    其他应收款      6,434.44        3,000.00                          7,145.06      2,289.38资金往来 非经营性往来

及其附属企业    江门中车轨道交通装备有限公司        孙公司    其他应收款        600.00                                            600.00          0.00资金往来 非经营性往来

                Dinghan SMART Railway Technology Gmbh 孙公司    其他应收款        577.58                                                          560.59资金往来 非经营性往来

                长春鼎汉轨道交通装备有限公司        子公司    其他应收款          2.00                                                            2.00资金往来 非经营性往来

                北京鼎汉轨道交通装备技术服务有限公司 子公司    其他应收款        408.20                                            408.20              资金往来 非经营性往来

                鼎汉技术（芜湖）集采中心有限公司    孙公司    其他应收款      1,028.42      20,700.00                          4,628.42      17,100.00资金往来 非经营性往来

其他关联方及其附
属企业

      总计                        -                      -          -          42,232.79      41,846.20                -        26,662.80      57,399.20                -

                法定代表人：顾庆伟                                        主管会计工作负责人：段辉泉                                          会计机构负责人：刘琳