300340 深市 科恒股份

                                        江门市科恒实业股份有限公司 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

                                                              占用方与上市公 上市公司核算 2022 年期初占 2022 年 1-6 月占用累计 2022 年 1-6 月占用 2022 年 1-6 月 2022 年 6 月

        非经营性资金占用                资金占用方名称      司的关联关系  的会计科目  用资金余额 发生金额（不含利息） 资金的利息(如有) 偿还累计发生 30 日占用资金 占用形成原因  占用性质

                                                                                                                                                金额        余额

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

                                                                                                                                                                                  非经营性占用

              小计                            -                  -            -                                                                                        -            -

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

                                                                                                                                                                                  非经营性占用

              小计                            -                  -            -                                                                                        -            -

其他关联方及附属企业                                                                                                                                                              非经营性占用

              小计

              总计                            -                  -            -                                                                                        -            -

                                                              往来方与上市公 上市公司核算 2022 年期初占 2022 年 1-6 月占用累计 2022 年 1-6 月占用 2022 年 1-6 月 2022 年 6 月                往来性质

        其它关联资金往来                资金往来方名称      司的关联关系  的会计科目  用资金余额 发生金额（不含利息） 资金的利息(如有) 偿还累计发生 30 日占用资金 往来形成原因 （经营性往来、
                                                                                                                                                金额        余额                非经营性往来）

控股股东、实际控制人及其附属企业

                                  广东科明诺科技有限公司    全资子公司    其他应收款          26.55                                                          26.55 资金拆借    非经营性往来

                                  广东科明睿新材料有限公司  控股孙公司    其他应收款            0.20              130.00                        130.00        0.20资金拆借    非经营性往来
上市公司的子公司及其附属企业

                                  深圳市浩能科技有限公司    全资子公司    其他应收款        2,252.43            19,538.70                    13,797.17      7,993.96 资金拆借    非经营性往来

                                  湖南省科恒新能源有限公司  全资子公司    其他应收款        7,225.95            3,485.94                        946.50      9,765.39 资金拆借    非经营性往来

                                  深圳市联腾科技有限公司    联营企业      其他应收款        2,411.76                                                        2,411.76 资金拆借    非经营性往来
其他关联方及其附属企业

              总计                            -                  -            -          11,916.89            23,154.64                    14,873.67    20,197.86                    -