300410 深市 正业科技

                                    广东正业科技股份有限公司

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

编制单位:广东正业科技股份有限公司                                                                                                                  单位：元

                                  占用方与上市 上市公司核  2022 年年初占用 2022 年 1-6 月累计 2022 年 1-6 月 2022 年 1-6 月 2022 年 6 月 30 日 占用形

  非经营性占用    资金占用方名称  公司的关联关 算的会计科    资金余额    占用发生金额（不 占用资金的利息 偿还累计发生金  占用资金余额  成原因 占用性质
                                        系          目                          含利息）      （如有）        额

 现控股股东、实际                                                                                                                  -

 控制人及其附属企      小计            -          -            -              -              -            -              -          -      -

      业

 前控股股东、实际                                                                                                                  -

 控制人及其附属企      小计            -          -            -              -              -            -              -          -      -

      业

                    合  计                          -            -              -              -            -              -          -      -

                                  往来方与上市 上市公司核  2022 年年初占用 2022 年 1-6 月累计 2022 年 1-6 月 2022 年 1-6 月 2022 年 6 月 30 日 占用形

 其他关联资金往来  资金占用方名称  公司的关联关 算的会计科    资金余额    占用发生金额（不 占用资金的利息 偿还累计发生金  占用资金余额  成原因 占用性质
                                        系          目                          含利息）      （如有）        额

 控股股东、实际控                                                                                                                  -

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

                  深圳正瑞医疗器械  控股子公司  其他应收款      247,500.00                                                    247,500.00      非经营性
                  科技有限公司                                                                                                                      往来

 上市公司的子公司 深圳市集银科技有  全资子公司  其他应收款    45,857,924.16    11,660,577.84    699,943.59                58,218,445.59      非经营性
  及其附属企业  限公司                                                                                                                            往来

                  东莞市集银智能装  全资孙公司  其他应收款    5,122,009.86    1,966,512.27                                7,088,522.13      非经营性
                  备有限公司                                                                                                                        往来


                东莞市正方达智能  全资子公司  其他应收款      150,000.00                                                    150,000.00      非经营性
                家居科技有限公司                                                                                                                  往来

                苏州正业玖坤信息  控股孙公司  其他应收款    1,580,000.00                                                  1,580,000.00      非经营性
                技术有限公司                                                                                                                      往来

                深圳市正业玖坤信  控股子公司  应收股利      4,208,000.00                                                  4,208,000.00      非经营性
                息技术有限公司                                                                                                                    往来

                南昌正业科技有限  全资子公司  其他应收款                    12,662,428.32                                12,662,428.32      非经营性
                公司                                                                                                                              往来

                江西正业新材有限  全资子公司  其他应收款                        100,360.00                                  100,360.00      非经营性
                公司                                                                                                                              往来

                江西正业科技有限  全资子公司  其他应收款                          1,000.00                                    1,000.00      非经营性
                公司                                                                                                                              往来

                      小计            -          -      57,165,434.02  26,390,878.43    699,943.59        -        84,256,256.04    -      -

关联自然人及其控                                                                                                                  -

    制的法人          小计            -          -            -              -              -            -              -          -      -

其他关联人及其附                                                                                                                  -

    属企业            小计            -          -            -              -              -            -              -          -      -

                    合  计                          -      57,165,434.02  26,390,878.43    699,94