300341 深市 麦克奥迪

                                麦克奥迪（厦门）电气股份有限公司

                    2023 年 1-6 月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  上市公司核  2023 年 1-6  2023 年 1-6 月占  2023 年 1-6    2023 年 1-6 月偿    2023 年 1-6    占用形成原

 非经营性资金占用    资金占用方名称  公司的关联关  算的会计科    月占用资  用累计发生金额  月占用资金  还累计发生金额  月末占用资        因        占用性质

                                            系            目        金余额      (不含利息)    的利息(如有)                      金余额

控股股东、实际控制  不适用          不适用        不适用                                                                                  不适用          不适用

  人及其附属企业                                                            -                -            -                -            -

      小计                —              —            —

                                                                            -                -            -                -            -

前控股股东、实际控  不适用          不适用        不适用                                                                                  不适用          不适用

 制人及其附属企业                                                            -                -            -                -            -

      小计                —              —            —

                                                                            -                -            -                -            -

其他关联方及其附属  不适用          不适用        不适用                                                                                  不适用          不适用

      企业                                                                  -                -            -                -            -

      小计                —              —            —

                                                                            -                -            -                -            -

      总计                —              —            —

                                                                            -                -            -                -            -

                                      往来方与上市  上市公司核    2022 年初  2023 年 1-6 月往  2023 年 1-6    2023 年 1-6 月偿    2023 年 1-6    往来形成原

 其他关联资金往来    资金往来方名称  公司的关联关  算的会计科    往来资金  来累计发生金额  月往来资金  还累计发生金额  月末往来资        因        往来性质

                                            系            目          余额        (不含利息)    的利息(如有)                      金余额


                      北京亦庄久筑工  控股股东的附  其他非流动                                                                              工程项目管  经营性往来
                      程管理有限公司  属企业        资产                                                                            278.09  理

                                                                          278.09                              -                -

                      北京亦庄投资控  控股股东      其他应收款                                                                              租赁保证金  经营性往来
                      股有限公司                                          4.62            18.35                          18.35          4.62  及房屋租金

                                                                                                              -

 控股股东、实际控制  北京亦庄城市服  控股股东的附  其他应收款                                                                              物业保证金    经营性往来
  人及其附属企业    务集团有限公司  属企业                                -              2.45                                          2.45

                      北京亦庄城市服  控股股东的附  预付款项                                                                                物业费及电  经营性往来
                      务集团有限公司  属企业                                -            10.60                            5.18          5.42  费

                      北京亦城金风绿  控股股东的附  应收账款                                                                                许可费及技  经营性往来
                      能有限公司      属企业                                -            195.00                          189.15          5.85  术服务费

 前控股股东、实际控  协励行（厦门）  原实际控制人                                                                                            租金物业费

  制人及其附属企业  电气有限公司    陈沛欣控制的  其他应收款          0.32            19.91                          17.89          2.34  及代垫水电    经营性往来
                                        企业                                                                                                    费等

 上市公司的子公司及  麦克奥迪（厦门）                                                                                                                          非经营性往
    其附属企业      医疗诊断系统有  子公司        其他应收款          0.26              1.55                            1.56          0.25  代垫水电费        来

                      限公司

                                        公司间接持股

 其他关联方及其附属  爱启（厦门）电气  5%以上股东杨