300412 深市 迦南科技

                            关于浙江迦南科技股份有限公司

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

编制单位：浙江迦南科技股份有限公司                                                                            金额单位：人民币万元

                                          占 用 方 与 上 市 公 司                                      2022 年度占用

 非经营性资金占用 资金占用方名称            上 市 公 司 核 算 的 会 2022 年期初占用  2022 年度占用累计发生  资金的利息  2022 年度偿还  2022 年期末占 占 用 形 占用性质
                                          的 关 联 关 计科目          资金余额        金额(不含利息)      (如有)  累计发生金额    用资金余额 成原因

                                          系

 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                                                                      -                      -            -              -              -

 其他关联方及其附 -                                -        -              -                      -            -              -              - -      -

 属企业

 小  计                                                                      -                      -            -              -              -

 总  计                                                                      -                      -            -              -              -

                                          往 来 方 与 上 市 公 司                                      2022 年度往来                                        往来性质
 其它关联资金往来 资金往来方名称            上 市 公 司 核 算 的 会 2022 年期初往来  2022 年度往来累计发生  资金的利息  2022 年度偿还  2022 年期末往 往 来 形 (经营性往
                                          的 关 联 关 计科目          资金余额        金额(不含利息)      (如有)  累计发生金额    来资金余额 成原因  来、非经营
                                          系                                                                                                              性往来)

 控股股东、实际控 -                        -        -                      -                      -            -              -              - -


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

                南京比逊弥特智能科技有限 子公司    其 他 应 收      1,300.00                380.00        66.53        446.53      1,300.00 资 金 拆 非经营性
                公司                                款                                                                                            借

                云南迦南飞奇科技有限公司  子公司    其 他 应 收              -              3,670.00        34.92      2,804.92        900.00 资 金 拆 非经营性
                                                    款                                                                                            借

                浙江迦楠智药科技有限公司  子公司    其 他 应 收              -                360.00        5.16          5.16        360.00 资 金 拆 非经营性
 上市公司的子公司                                    款                                                                                            借

 及其附属企业                                          其 他 应 收                                                                                    资 金 拆

                浙江迦南小蒋科技有限公司  子公司    款                    -              1,460.32        22.81      1,483.13              - 借      非经营性

                南京奇云智能科技有限公司  子公司    其 他 应 收              -              1,000.00            -      1,000.00              - 资 金 拆 非经营性
                                                    款                                                                                            借

                北京迦南莱米特科技有限公 子公司    其 他 应 收              -                956.22            -        956.22              - 资 金 拆 非经营性
                司                                  款                                                                                            借

 其他关联人及其附 -                        -        -                      -                      -            -              -              - -      -

 属企业          -                        -        -                      -                      -            -              -              - -      -

 总  计                                                                1,300.00              7,826.54      129.42      6,695.96      2,560.00

法定代表人：                                    主管会计工作负责人：                                会计机构负责人：