300112 深市 万讯自控

                                2022

编制单位：深圳万讯自控股份有限公司                                                                                                                                                  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年半年度占用  2022年半年度占  2022年半年度偿  2022年半年度期

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

                                                                                                                                                                                -

 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                        —                    —              —                      -                  -                -                -                -

                                      —                    —              —                      -                  -                -                -                -

                                资金往来方名称        往来方与上市公  上市公司核算的  2022年初往来资  2022年半年度往来  2022年半年度往  2022年半年度偿  2022年半年度末      往来形成原因          往来性质

                                                        司的关联关系      会计科目          金余额        累计发生金额      来资金的利息  还累计发生金额  往来资金余额

                                                                                                                (不含利息)          (如有)

 控股股东、实际控制人及                                                                                                                                                        -

      其附属企业                                                                                                                                                              -

                          江阴万讯恩泰传感器有限公司 全资子公司      其他应收款                630.00                                                630.00                - 往来款                  非经营性往来
上市公司的子公司及其附

        属企业            天津西斯特仪表有限公司  全资子公司      其他应收款                3,650.00                                                                3,650.00 代垫资金及往来款        非经营性往来

                          成都特恩达燃气设备有限公司 全资子公司      其他应收款                1,380.25            2,300.00                                            3,680.25 募集资金调拨            非经营性往来

 其他关联方及其附属企业    深圳视科普机器人技术有限  联营企业        其他应收款                                    1,603.43                                            1,603.43 股权转让款              非经营性往来
                          公司

                                      —                    —              —                5,660.25            3,903.43        -                630.00            8,933.68

公司法定代表人：傅宇晨                                        主管会计工作的负责人：王琼                                                  会计机构负责人：马红梅