300024 深市 机器人

附件：

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

                        2023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

                                        占用方与上市公司 上市公司核算的  2023年初占用资  2023年半年度占  2023年半年度占  2023年半年度偿 2023年6月末占用

  非经营性资金占用    资金占用方名称    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(如 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)          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

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

        小计

        总计

                                        往来方与上市公司 上市公司核算的  2023年初占用资  2023年半年度占  2023年半年度占  2023年半年度偿 2023年6月末占用                往来性质(经营性往
  其他关联资金往来    资金往来方名称    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(如 还累计发生金额    资金余额    往来形成原因  来、非经营性往来)
                                                                                              (不含利息)          有)

                      沈阳新松医疗科技 同受控股股东控制 应收账款                  62.37                                            62.37                    关联销售      经营性往来

 控股股东、实际控制人及 股份有限公司

      其附属企业      沈阳新松医疗科技

                      股份有限公司    同受控股股东控制 预付款项                  9.82          128.23                                          138.05    关联采购      经营性往来

                      杭州新松机器人自 全资子公司      其他应收款            36,291.47          16.96                                        36,308.43    暂借款      非经营性往来
                      动化有限公司

                      上海新松机器人自 控股子公司      其他应收款            1,276.02                                                        1,276.02    暂借款      非经营性往来
                      动化有限公司

 上市公司的子公司及其附 青岛新松机器人自 全资子公司      其他应收款                              6,318.94                                        6,318.94    暂借款      非经营性往来
        属企业        动化有限公司

                      中科新松有限公司 全资子公司      其他应收款                              3,002.55                                        3,002.55    暂借款      非经营性往来

                      天津新松机器人自 全资子公司      其他应收款                              1,679.68                                        1,679.68    暂借款      非经营性往来
                      动化有限公司

 其他关联方及其附属企业

        总计                                                                    37,639.68      11,146.36                            62.37        48,723.67

    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