300259 深市 新天科技

              新天科技股份有限公司 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

  编制单位：新天科技股份有限公司                                                                                              单位：万元

                                                  占用方与上                  2022 年期  2022 年 1-6  2022 年 1-6  2022 年  2022 年 6

  非经营性资金占用          资金占用方名称      市公司的关  上市公司核算  初占用资  月占用累计  月占用资金  1-6 月偿  月 30 日  占用形成      占用性质

                                                    联关系      的会计科目    金余额    发生金额    的利息(如  还累计发  占用资金    原因

                                                                                          (不含利息)      有)      生金额      余额

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                                  -          -              -          -          -            -          -          -          -                -

                                                  往来方与上                  2022 年期  2022 年 1-6  2022 年 1-6  2022 年  2022 年 6                往来性质

  其他关联资金往来          资金往来方名称      市公司的关  上市公司核算  初往来资  月往来累计  月往来资金  1-6 月偿  月 30 日  往来形成

                                                    联关系      的会计科目    金余额    发生金额    的利息(如  还累计发  期末往来    原因    （经营性往来、
                                                                                          (不含利息)      有)      生金额    资金余额              非经营性往来）

控股股东、实际控制人
及其附属企业

                      南京新拓科技有限公司      子公司      其他应收款        90.65          -            -          -      90.65  往来款    非经营性往来

上市公司的子公司及其  南京新拓科技有限公司      子公司      应收账款            2.83          -            -          -      2.83  商品销售  经营性往来

附属企业              河南新天软件技术有限公司  子公司      其他应收款        330.00                        -          -    330.00  往来款    非经营性往来

                      上海肯特仪表股份有限公司  子公司      应收账款          12.00      116.26            -          -    128.26  商品销售  经营性往来


                      重庆合众慧燃科技股份有限  其他关联方  应收账款          41.74      206.99            -      51.78    196.95  商品销售  经营性往来
                      公司

                      重庆合众慧燃科技股份有限  其他关联方  其他应收款        10.00          -            -          -      10.00  保证金    经营性往来
                      公司

其他关联方及其附属企  北京乐福能节能技术有限公  其他关联方  应收账款          86.84      20.00            -          -    106.84  租赁费    经营性往来
业                    司

                      焦作市福安金源置业有限公  其他关联方  应收账款            0.60          -            -          -      0.60  商品销售  经营性往来
                      司

                      成都同飞科技有限责任公司  其他关联方  应收账款              -      25.26            -      25.26          -  商品销售  经营性往来

        总计                                  -          -              -    574.66      368.51            -      77.04    866.13                    -

 法定代表人：                                      主管会计工作负责人：                              会计机构负责人：