300083 深市 创世纪

                                                广东创世纪智能装备集团股份有限公司

                          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

        一、 公司 2022 年上半年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

 非经营性资金                                    占用方与上  上市公司核算  2022 年期    2022 年上半年    2022年上半年  2022年上半年  2022 年上                  占用
    占用                资金占用方名称          市公司的关      的会计      初占用资金  占用累计发生金  占用资金的利  偿还累计发生  半年末占用  占用形成原因  性质
                                                    联关系        科目          余额    额（不含利息）    息（如有）        金额        资金余额

控股股东、实际

控制人及其附属                -                      -            -            -            -              -              -            -            -          -
企业

    小计                      -                      -            -            -            -              -              -            -            -          -

前控股股东、实

际控制人及其附                -                      -            -            -            -              -              -            -            -          -
属企业

    小计                      -                      -            -            -            -              -              -            -            -          -

 其他关联方及附                -                      -            -            -            -              -              -            -            -          -
    属企业

    小计                      -                      -            -            -            -              -              -            -            -          -

    总计                      -                      -            -            -            -              -              -            -            -          -


 其它关联资金                                    往来方与上  上市公司核算  2022 年期    2022 年上半年    2022年上半年  2022年上半年  2022 年上                  往来
    往来                资金往来方名称          市公司的关    的会计科目    初往来资金  往来累计发生金  往来资金的利  偿还累计发生  半年末往来  往来形成原因  性质
                                                    联关系                        余额    额（不含利息）    息（如有）        金额        资金余额

控股股东、实际

控制人及其附属                -                      -            -            -            -              -              -            -            -          -
企业

                东莞劲胜智能制造孵化器有限公司  全资子公司    其他应收款        48.44          73.95        -              74.22      48.16

                东莞劲胜精密电子组件有限公司    全资子公司    其他应收款      1,068.22          223.64        -              442.20    849.66

上市公司的子公  东莞劲胜劲祥医疗器械有限公司    全资子公司    其他应收款      1,734.28        2,156.41        -            2,330.30    1,560.39  集团内部借款、

司及其附属企业  东莞中创智能制造系统有限公司    控股子公司    其他应收款                                        -                                    垫款、往来款等  非经
                                                                            89.48          353.80                      225.00    218.28                  营性

                浙江市创世纪机械有限公司        全资子公司    其他应收款          0.44                -        -                0.44      -                      往来

 其他关联方及其                                                                                                                                            业务整合过程

  附属企业    常州诚镓精密制造有限公司        联营企业      其他应收款      1,356.74        -              -              -        1,356.74  中基于业务背

                                                                                                                                                          景的资金往来

    总计                      -                      -            -        4,297.62        2,807.79        -            3,072.17    4,033.24        -        -

        二、控股股东及其他关联方非经营性资金占用及清偿情况

        不适用。

                                                                                              广东创世纪智能装备集团股份有限公司董事会

                                                                                                                      2022 年 8 月 25 日