300097 深市 智云股份

              大连智云自动化装备股份有限公司 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：大连智云自动化装备股份有限公司

                                                                                                                          单位：万元

                                        占用方  上市公                  2022 年 1-6 月                2022 年 1-

  非经营性资                            与上市    司核    2022 年期初占  占用累计发生  2022 年 1-6  6 月偿还累  2022 年 6 月                  占用性
    金占用        资金占用方名称      公司的  算的会    用资金余额    金额（不含利  月占用资金的  计发生金  30 日占用资金  占用形成原因    质

                                        关联关    计科                      息）      利息（如有）      额          余额

                                          系      目

 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                -                -        -                                                                                              -


                                      往来方  上市公                  2022 年 1-6 月                2022 年 1-

其他关联资                            与上市  司核算  2022 年期初往  往来累计发生  2022 年 1-6  6 月偿还累  2022 年 6 月                  往来性
  金往来        资金往来方名称      公司的  的会计    来资金余额    金额（不含利  月往来资金的  计发生金  30 日往来资金  往来形成原因    质
                                      关联关    科目                      息）      利息（如有）      额          余额

                                        系

控股股东、实
际控制人及其

  附属企业

  小计

            大连智云专用机床有限公  子公司  应收账款    259,807.73                                              259,807.73  超过一年的经  非经营
            司                                                                                                                  营性占用      性往来

            大连捷云自动化有限公司  子公司  应收账款    29,152.26                                                29,152.26  超过一年的经  非经营
                                                                                                                                  营性占用      性往来

 上市公司的  大连智云新能源装备技术  子公司  应收账款  2,571,061.78                                            2,571,061.78  超过一年的经  非经营
 子公司及其  有限公司                                                                                                            营性占用      性往来
 附属企业    深圳市鑫三力自动化设备  子公司  应收账款    628,870.00                                              628,870.00  超过一年的经  非经营
            有限公司                                                                                                            营性占用      性往来

            大连智云新能源装备技术  子公司  其他应收 10,692,397.23                                            10,692,397.23  超过一年的经  非经营
            有限公司                          款                                                                                营性占用      性往来

            湖北智云长全工贸有限公  子公司  其他应收 25,870,000.00  17,380,000.00                            43,250,000.00  往来款        非经营
            司                                款                                                                                              性往来

  小计                                                  40,051,289.00  17,380,000.00                            57,431,289.00

其他关联方及
 其附属企业


    小计

    总计                -                -        -    40,051,289.00  17,380,000.00          0.00      0.00  57,431,289.00                    -

法定代表人：师利全                          主管会计工作负责人：王剑阳                              会计机构负责人：王剑阳