300286 深市 安科瑞

                              安科瑞电气股份有限公司

            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

                                                                      2022 年半年  2022 年半  2022 年半

                  资金占用方  占用方与上市  上市公司核    期初    度占用累计  年度占用  年度偿还    期末    占用形成

 非经营性资金占用    名称    公司的关联关  算的会计科  占用资金    发生金额    资金的利  累计发生  占用资金    原因      占用性质

                                    系            目        余额    （不含利息）    息        金额      余额

                                                                                    （如有）

控股股东、实际控制                                                                                                                  非经营性占用
 人及其附属企业

    小  计          -          -          -                                                                          -

前控股股东、实际控                                                                                                                  非经营性占用
 制人及其附属企业

    小  计          -          -          -                                                                          -

 其他关联方及其附                                                                                                                  非经营性占用
    属企业

    小  计          -          -          -                                                                          -

    总  计          -          -          -                                                                          -

                                                                      2022 年半年  2022 年半  2022 年半                        往来性质（经营
                  资金往来方  往来方与上市  上市公司核    期初    度往来累计  年度往来  年度偿还    期末    往来形成      性往

 其它关联资金往来    名称    公司的关联关  算的会计科  往来资金    发生金额    资金的利  累计发生  往来资金    原因    来、 非经营性
                                    系            目        余额    （不含利息）    息        金额      余额                  往来 ）

                                                                                    （如有）

控股股东、实际控制  上海前航投  实际控制人控    应收账款                  50.00                  50.00                房屋租赁    经营性往来
 人及其附属企业  资有限公司    制的企业                                                                                费


                  江苏安科瑞

                  电器制造有  全资子公司    预付账款    7,144.54    21,165.87              23,838.44  4,471.97      货款      经营性往来
                    限公司

上市公司的子公司  安科瑞电子                                                                                          房屋租赁

  及其附属企业    商务(上海)    全资子公司    应收账款                  25.00                  25.00                  费      经营性往来
                  有限公司

                  上海安科瑞                                                                                          房屋租赁

                  新能源有限  全资子公司    应收账款                  10.00                  10.00                  费      经营性往来
                    公司

其他关联方及其附

    属企业

    总  计                                                7,144.54    21,250.87              23,923.44  4,471.97

 法定代表人：周中                                      主管会计工作的负责人： 罗叶兰                                    会计机构负责人：石蔚