300134 深市 大富科技

                                                                              大富科技（安徽）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

                              大富科技（安徽）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

                                                                                                                          单位：万元

 非经营性资金占                                        占用方与上市公司 上市公司核算的会 期初占用资金余 2022 年半年度 2022 年半年度 2022 年半年度 期末占用资金余额 占用形成原

      用                  资金占用方名称                的关联关系        计科目          额      占用累计发生金 占用资金的利 偿还累计发生金  （2022-6-30）      因          占用性质

                                                                                                      额（不含利息）  息（如有）      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                                        往来方与上市公司 上市公司核算的会 期初往来资金余 2022 年半年度 2022 年半年度 2022 年半年度 期末往来资金余额 往来形成原      往来性质

      来                  资金往来方名称                的关联关系        计科目          额      往来累计发生金 往来资金的利 偿还累计发生金  （2022-6-30）      因    （经营性往来、非经
                                                                                                      额（不含利息）  息（如有）      额                                      营性往来）

                                                      与本集团同一实际

              安徽大富重工机械有限公司                                    应收账款              1.10                                                      1.10  材料款      经营性往来

                                                      控制人

控股股东、实际

控制人及其附属                                      与本集团同一实际

企业          安徽配天投资集团有限公司                                  长期应收款            19.06                                      1.93          17.13 厂房租赁      经营性往来

                                                      控制人

              北京新天梓教育科技发展有限公司        其他                预付账款            143.93        115.00                    122.64          136.29  其他        经营性往来


                                                                              大富科技（安徽）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

                                                      与本集团同一实际

              深圳配天智能技术研究院有限公司                            长期应收款            86.49                                      8.77          77.72 厂房租赁      经营性往来
                                                      控制人

                                                      与本集团同一实际

              配天机器人技术有限公司                                      应收账款            139.93        156.71                                      296.64  设备款      经营性往来
                                                      控制人

                                小计                                                            390.51        271.71            -        133.34          528.88

              安徽省大富机电技术有限公司                全资子公司      其他应收款        168,122.82      16,611.46                  80,026.13      104,708.15  往来款      非经营性往来

              深圳市大富网络技术有限公司                控股子公司      其他应收款          1,044.02          22.31        15.18                      1,081.50  往来款      非经营性往来

              苏州市大富通信技术有限公司                全资子公司      其他应收款            370.00                                                    370.00  往来款      非经营性往来

              深圳市大富精工有限公司                    全资子公司      其他应收款          2,693.80      1,650.98                  1,572.49        2,772.29  往来款      非经营性往来

              深圳市大富方圆成型技术有限公司            控股子公司      其他应收款          1,586.08      1,089.62                  1,144.81        1,530.88  往来款      非经营性往来

              南京以太通信技术有限公司                  控股子公司      其他应收款          1,346.00        171.11        28.87                      1,545.98  往来款      非经营性往来

              安徽省大富智能无线通讯技术有限公司        全资子公司      其他应收款            439.36        149.23                                      588.59  往来款      非经营性往来

              安徽省大富智能空调技术有限公司            全资子公司      其他应收款            146.16      1,918.60                  1,500.00          564.76  往来款      非经营性往来

              深圳市大富智慧健康科技有限公司            全资子公司      其他应收款        10,523.74      1,334.05                      0.68        11,857.11  往来款      非经营性往来

上市公司的子公 深圳市大富产业投资有限公司                全资子公司      其他应收款            102.41      1,506.17                    296.24        1,312.34  往来款      非经营性往来
司及其附属企业

              安徽省大富智能科技有限公司                全资子公司      其他应收款            412.18          77.79                                      489.97  往来款      非经营性往来

              北京大富海科科技有限公司                  全资子公司      其他应收款                                                                            -  往来款      非经营性往来

              九擎融资租赁（深圳）有限公司              全资子公司      其他应收款              0.40          0.47                                        0.87  往来款