300328 深市 宜安科技

                                          2022年半年度非经营性资金占用及其他关联方资金往来情况汇总表

编制单位：东莞宜安科技股份有限公司                                                                                                                                                                        单位：人民币元

                                                                                        上市公司核算的    2022年期初    2022年半年度占  2022年半年度占  2022年半年度偿  2022年6月末

    非经营性资金占用              资金占用方名称          占用方与上市公司的关联关系    会计科目      占用资金余额  用累计发生金额  用资金的利息  还累计发生金额  占用资金余额    占用形成原因    占用性质

                                                                                                                          （不含利息）      （如有）

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

                                                                                        上市公司核算的    2022年期初    2022年半年度占  2022年半年度占  2022年半年度偿  2022年6月末

    其它关联资金往来              资金往来方名称          往来方与上市公司的关联关系    会计科目      占用资金余额  用累计发生金额  用资金的利息  还累计发生金额  占用资金余额    往来形成原因    往来性质

                                                                                                                          （不含利息）      （如有）

                            Liquidmetal Technology INC              持股5%以上股东持股46%        应收账款            580,825.00      521,119.20                      1,101,944.20              0.00      销售        经营性资金往来

                            Liquidmetal Technology INC              持股5%以上股东持股46%        预收账款                              334,794.16                                          334,794.16      销售        经营性资金往来

    大股东及其附属企业    广东中道创意科技有限公司              持股5%以上股东关联企业        其他应收款                                                                                        0.00    设计费      经营性资金往来
                            广东中道创意科技有限公司              持股5%以上股东关联企业        预付款项                              53,000.00                                            53,000.00    设计费      经营性资金往来

                            广东中道创意科技有限公司              持股5%以上股东关联企业        应付账款                              191,000.00                        191,000.00              0.00    设计费      经营性资金往来

                            东莞总设计师知识产权服务有限公司      持股5%以上股东关联企业        其他应收款                              15,390.00                          15,390.00              0.00      租赁        经营性资金往来

                            东莞市逸昊金属材料科技有限公司              控股子公司              其他应收款        24,755,760.90    16,621,441.08      580,093.55    14,641,419.75    27,315,875.78 资金拆借、利息  非经营性资金往来

                            沈阳金研新材料制备技术有限公司              控股孙公司              其他应收款        2,037,709.45                          53,948.70                        2,091,658.15 资金拆借、利息  非经营性资金往来

                            东莞市逸昊金属材料科技有限公司              控股子公司              应收账款          9,138,805.62    11,565,911.38                        4,395,726.01    16,308,990.99      销售        经营性资金往来

                            宜安(香港)有限公司                          全资子公司              应收账款        76,389,475.78  245,739,587.05                      196,492,883.63    125,636,179.20      销售        经营性资金往来

                            株洲宜安新材料研发有限公司                  控股子公司              应收账款            201,999.48      333,338.83                                          535,338.31      销售        经营性资金往来

                            巢湖宜安云海科技有限公司                    控股子公司              其他应收款                              92,661.22                          92,661.22              0.00    代收代付      经营性资金往来
  上市公司的子公司及其    巢湖宜安云海科技有限公司                    控股子公司              应收账款                            1,581,559.99                      1,581,559.99              0.00      销售        经营性资金往来
        附属企业

                            东莞市镁安医疗器械有限公司                  全资子公司              其他应收款                              32,460.00                          32,460.00              0.00      销售        经营性资金往来

                            东莞德威铸造制品有限公司                    全资子公司              应收账款                                                                                          0.00      销售        经营性资金往来

                            东莞德威铸造制品有限公司                    全资子公司              其他应收款                            285,302.58                        285,302.58              0.00      销售        经营性资金往来

                            株洲宜安精密制造有限公司                    全资子公司              其他应收款                          27,598,503.95                      27,540,000.00        58,503.95    代收代付      经营性资金往来

                            东莞宜安新材料研究院有限公司                全资子公司              其他应收款            67,835.68        91,503.60                          67,835.68        91,503.60      销售        经营性资金往来

                            东莞宜安新材料研究院有限公司                全资子公司              应收账款                              17,006.50                                            17,006.50      销售        经营性资金往来

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  其他关联方及其附属企业  宁德三祥液态金