300098 深市 高新兴

                                  高新兴科技集团股份有限公司

                      2022 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：高新兴科技集团股份有限公司                                                                                  单位：万元

                                      占用方与上市公 上市公司核算 2022 年期初占用 2022 年度占用 2022 年度占用 2022 年度偿还 2022 年期

  非经营性资金占用    资金占用方名称  司的关联关系  的会计科目    资金余额    累计发生金额 资金的利息（如 累计发生金额 末占用资 占用形成原因    占用性质
                                                                                  （不含利息）    有）                    金余额

现大股东及其附属企业                -              -          -              -            -            -            -        -            -            -

        小计                        -              -          -              -            -            -            -        -            -            -

前大股东及其附属企业                -              -          -              -            -            -            -        -            -            -

        小计                        -              -          -              -            -            -            -        -            -            -

        总计                        -              -          -              -            -            -            -        -            -            -

                                      往来方与上市公 上市公司核算 2022 年期初占用 2022 年度占用 2022 年度占用 2022 年度偿还 2022 年期

  其它关联资金往来    资金往来方名称  司的关联关系  的会计科目    资金余额    累计发生金额 资金的利息（如 累计发生金额 末占用资 往来形成原因    往来性质
                                                                                  （不含利息）    有）                    金余额

大股东及其附属企业                  -              -          -              -            -            -            -        -            -            -

上市公司的子公司及其  高新兴（北京）科 上市公司的全资  其他应收款                                                                        差旅费      非经营性往来
附属企业                技有限公司        子公司                            2.32            -            -          2.32        -

上市公司的子公司及其  高新兴创联科技有 上市公司的控股  其他应收款                                                                    股权激励摊销  非经营性往来
附属企业                  限公司          子公司                                -        129.67            -          0.88    128.79


上市公司的子公司及其  高新兴国迈科技有 上市公司的全资  其他应收款                                                                      员工奖励    非经营性往来
附属企业                  限公司          子公司                            0.80            -            -            -      0.80

上市公司的子公司及其  高新兴物联科技股 上市公司的控股 其他应收款/                                                                    内部资产转让

附属企业                份有限公司        子公司      应收利息          11,722.84        30.67        35.21      10,126.83  1,661.90款、股权激励摊  非经营性往来
                                                                                                                                        销往来款

                                                                        年期初占用 2022 年度占用 2022 年度占用 2022 年度偿还 2022 年期

其它关联资金往来      资金往来方名称 往来方与上市公 上市公司核算 2022            累计发生金额 资金的利息（如              末占用资 往来形成原因      往来性质
                                        司的关联关系  的会计科目        资金余额 （不含利息）        有） 累计发生金额  金余额

上市公司的子公司及其  高新兴讯美科技股 上市公司的控股  其他应收款                                                                    社保公积金及

附属企业                份有限公司        子公司                            65.84        20.22            -          5.10    80.96 股权激励往来  非经营性往来
                                                                                                                                          款

上市公司的子公司及其  高新兴智联科技股 上市公司的控股  其他应收款                                                                    社保公积金及

附属企业                份有限公司        子公司                          107.53        19.51            -        46.61    80.43 股权激励往来  非经营性往来
                                                                                                                                          款

上市公司的子公司及其  广州高新兴电子科 上市公司的全资  其他应收款                                                                    社保公积金及

附属企业                技有限公司        子公司                          157.86        22.73            -        129.09    51.50 股权激励往来  非经营性往来
                                                                                                                                          款

上市公司的子公司及其  广州高新兴智慧城 上市公司的全资  其他应收款                                                                        运费      非经营性往来
附属企业              市科技有限公司      子公司                            0.16            -            -            -      0.16

上市公司的子公司及其  海城市高新兴信息 上市公司的全资  其他应收款                                                                    社保公积金往  非经营性往来
附属企业              科技有限责任公司    子公司                            0.28            -            -            -      0.28    来款

上市公司的子公司及其  江苏公信软件科技 上市公司的控股  其他应收款                                                                    股权激励及运  非经营性往来
附属企业                发展有限公司      子公司                            82.93        47.00            -