300222 深市 科大智能

                                                科大智能科技股份有限公司

                              2022年上半年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：科大智能科技股份有限公司                                                                                                                                                单位：万元

                                                        占用方与上市公司的  上市公司核算的会 2022年初占用资金 2022年1-6月占用累 2022年1-6月占用 2022年1-6月偿还 2022年6月末占用

 非经营性资金占用            资金占用方名称                关联关系          计科目            余额        计发生金额(不含利 资金的利息(如有)  累计发生金额      资金余额    占用形成原因    占用性质

                                                                                                                        息)

 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

      总计

                                                        往来方与上市公司的  上市公司核算的会 2022年初往来资金 2022年1-6月往来累 2022年1-6月往来 2022年1-6月偿还 2022年6月末往来

 其他关联资金往来            资金往来方名称                关联关系          计科目            余额        计发生金额(不含利 资金的利息(如有)  累计发生金额      资金余额    往来形成原因    往来性质

                                                                                                                        息)

 控股股东、实际控制

  人及其附属企业

                    上海冠致工业自动化有限公司          全资子公司            其他应收款            44,714.05          5,193.89                          4,310.53        45,597.41                非经营性往来

                    华晓精密工业（苏州）有限公司        全资子公司            其他应收款            22,835.30          8,457.33                          1,010.08        30,282.54                非经营性往来

                    上海永乾工业智能装备有限公司        全资孙公司            其他应收款            4,091.96                                                              4,091.96                非经营性往来

                    上海永乾机电有限公司                全资子公司            其他应收款            16,047.99          6,189.61                        12,270.03        9,967.57                非经营性往来

                    上海乾承机械设备有限公司            全资孙公司            其他应收款            4,409.03            522.03                            125.80        4,805.26                非经营性往来

 上市公司的子公司及 武汉永乾自动化有限公司              全资孙公司            其他应收款            1,139.08          3,542.22                          3,161.83        1,519.47                非经营性往来

    其附属企业    深圳市宏伟自动化设备有限公司        全资孙公司            其他应收款            1,978.28          1,691.35                          1,438.99        2,230.64                非经营性往来

                    合肥科大智能机器人技术有限公司      控股孙公司            其他应收款            1,309.93                -                              56.04        1,253.88                非经营性往来

                    上海捷焕智能科技有限公司            控股子公司            其他应收款                  -            5,755.88                                          5,755.88                非经营性往来

                    科大智能(合肥)科技有限公司          全资孙公司            其他应收款              144.00          3,060.64                            144.00        3,060.64                非经营性往来

                    科大智能电气技术有限公司            全资子公司            其他应收款            39,972.21          37,583.29                        19,580.00        57,975.50                非经营性往来

                    皖投智谷科技发展（上海）有限公司    参股公司              其他应收款              204.80            200.00            3.06          100.00          307.87    借款      非经营性往来
 其他关联方及其附属

      企业        上海泾申智能科技有限公司            参股公司              其他应收款                                                                                                借款      非经营性往来
                                                                                                          4.72                                                                  4.72

      总计                                                                                          136,851.35          72,196.23            3.06        42,197.31      166,853.33

公司法定代表人：黄明松                                              主管会计工作的负责人：穆峻柏                                                  会计机构负责人：穆峻柏