300173 深市 福能东方

            福能东方 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

                                占用方与上 上市公司核算 2022 年期初 2022 年度占用 2022 年度占 2022 年度偿 2022 年期末 占用形

非经营性资金占用 资金占用方名称 市公司的关 的会计科目  占用资金余 累计发生金额 用资金的利息 还累计发生  占用资金余  成原因  占用性质

                                  联关系                  额    （不含利息）  （如有）      金额        额

                中山松德实业发 前控股股东                                                                          转让松

                  展有限公司    控制公司  其他应收款    13,900.00                                    0  13,900.00 德印机 非经营性占用
前控股股东、实际                                                                                                    股权款

控制人及其附属企                                                                                                    向松德

      业        中山松德印刷机 前控股股东                                                                          印机转

                  械有限公司    控制公司  其他应收款    7,095.79                              123.12    6,972.67 让印刷 非经营性占用
                                                                                                                    机械业

                                                                                                                    务债权

    合计            -            -          -        20,995.79                              123.12  20,872.67              -

                                                                                                          单位：万元

                                往来方与上 上市公司核算 2022 年期初 2022 年度往来 2022 年度往 2022 年度偿 2022 年期末 往来形  往来性质

其它关联资金往来 资金往来方名称 市公司的关 的会计科目  往来资金余 累计发生金额 来资金的利息 还累计发生  往来资金余  成原因 （经营性往来、
                                  联关系                  额    （不含利息）  （如有）      金额        额            非经营性往来）

控股股东、实际控佛山市电子政务 控股股东控  应收账款        30.48                                10.26      20.22 租赁费  经营性往来
制人及其附属企业科技有限公司      制公司

上市公司的子公司 深圳大宇精雕科 全资子公司 其他应收款    3,390.97        47.50      58.58      58.55    3,438.50 非经营 非经营性往来
  及其附属企业    技有限公司                                                                                        往来


                重庆智慧大宇科 全资子公司 其他应收款    2,300.00    1,000.00                            3,300.00 非经营 非经营性往来
                  技有限公司                                                                                        往来

                广东福能东方技 全资子公司 其他应收款        34.97        38.24                              73.21 非经营 非经营性往来
                术研发有限公司                                                                                      往来

                深圳市银浩自动 全资子公司 其他应收款        43.67                                            43.67 非经营 非经营性往来
                化设备有限公司                                                                                      往来

                昆山中立德智能 全资子公司 其他应收款        17.74                                            17.74 非经营 非经营性往来
                  科技有限公司                                                                                        往来

                东莞市超业精密 非全资子公 其他应收款      179.89                              179.89            非经营 非经营性往来
                  设备有限公司      司                                                                                往来

                北京华懋伟业精 非全资子公 其他应收款    2,603.52        26.96      50.00      50.00    2,630.48 非经营 非经营性往来
                密电子有限公司    司                                                                                往来

                佛山福能智造科 全资子公司 其他应收款        13.39                                13.39            非经营 非经营性往来
                技有限公司                                                                                            往来

其他关联方及其附 广州烽云信息科  联营单位  应收账款      867.76    1,334.91                  449.70    1,752.97 机柜租  经营性往来
    属企业        技有限公司                                                                                          赁

    总计            -            -          -        9,482.39    2,447.61      108.58      761.79  11,276.79              -