300024 深市 机器人

                                        沈阳新松机器人自动化股份有限公司

                            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：沈阳新松机器人自动化股份有限公司                                                                                                                              单位：万元

                                                      占用方与上市公 上市公司核算的 2022年初占用资 2022年半年度占 2022年半年度占 2022年半年度偿 2022年6月末占用

  非经营性资金占用            资金占用方名称          司的关联关系    会计科目        金余额    用累计发生金额  用资金的利息  还累计发生金额    资金余额      占用形成原因      占用性质

                                                                                                        （不含利息）    （如有）

                                                                                                                                                                                        非经营性占用

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

                                                                                                                                                                                        非经营性占用

        小计                        —                    —            —

                                                                                                                                                                                        非经营性占用

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

                                                                                                                                                                                        非经营性占用

        小计                        —                    —            —

        总计                        —                    —            —

                                                      往来方与上市公 上市公司核算的 2022年初占用资 2022年半年度占 2022年半年度占 2022年半年度偿 2022年6月末占用

  其他关联资金往来            资金往来方名称          司的关联关系    会计科目        金余额    用累计发生金额  用资金的利息  还累计发生金额    资金余额      往来形成原因      往来性质

                                                                                                        （不含利息）    （如有）

 控股股东、实际控制人及 沈阳新松医疗科技股份有限公司  同受控股股东控    合同资产              62.37                                                          62.37    关联销售      经营性往来
      其附属企业                                            制

                      杭州新松机器人自动化有限公司    全资子公司    其他应收款        36,291.47          18.79                                      36,310.26      往来款      非经营性往来

 上市公司的子公司及其附 上海新松机器人自动化有限公司    控股子公司    其他应收款          1,276.02                                                        1,276.02      往来款      非经营性往来
        属企业

                      沈阳新松智能驱动股份有限公司    全资子公司    其他应收款                -          657.12                                          657.12      往来款      非经营性往来

 其他关联方及其附属企业

        总计                        —                    —            —              37,629.86          675.91                              -        38,305.77

公司法定代表人：张进                                          主管会计工作的负责人：张天竹                                          会计机构负责人：许岩