300440 深市 运达科技

 附件一

                                                                            2021年度非经营性资金占用及其他关联资金往来情况汇总表

 上市公 司名称：成都 运达科技股 份有限公司                                                                                                                                                          单位： 万元
非 经营性资金 占用        资 金占用方名 称        占 用方与上市公司的 上市公司核算 的  2021 年期 初占用2021 年度占用 累计发生 2021 年度占用 资金的 2021 年度偿 还累计 2021 年期末占 占用形 成原因    占 用性质
                                                  关联关 系              会计科 目        资金余 额      金额（ 不含利息）      利息(如有）        发 生金额      用资金余额

 现 大股东及其 附

    属企业

    小计
 前 大股东及其 附

    属企业

    小计

    总计

 其 它关联资金 往          资 金往来方名 称          往来方 与上市公司的 上 市公司核算 的  2021 年期初往 来 2021 年度往来累 计发生 2021 年度往来 资金的 2021 年度偿 还累计 2021 年期末往  往来形成原 因    往来性 质
      来                                              关 联关系          会计科目        资金余 额      金 额（不含利 息）      利息（ 如有）        发生金 额      来 资金余额

 大 股东及其附 属 成都交 大运达电气有 限公司        控股股 东控制的公司 应收账款                  24.81                                                      24.81            -  销售商品款    经营性往来
      企业      成都交 大运达电气有 限公司        控股股 东控制的公司 合同资产                    0.95                                                        0.95            -  销售商品款    经 营性往来
      小计                                                                                      25.76                  -                  -              25.76            -

                成都运 达软件技术有 限公司        控股子 公司        其 他应收款                420.00                                                      420.00            -  资金周转      非经营 性往来
 上 市公司的子 公 杭州运达智 慧轨道科技 服务有限公司 控股子公司          其 他应收款                                      80.00                                              80.00 资金周转      非经营 性往来
 司 及其附属企 业 成都货 安计量技术中 心有限公司    控股子 公司        其 他应收款                                      500.00                                              500.00 资金周转      非 经营性往来
      小计                                                                                      420.00                580.00                -            420.00        580.00

 关 联自然人及 其                                                                                                                                                                -

  控 制的法人                                                                                                                                                                  -

      小计                                                                                                                -                                    -              -

                北京鸿 日东方数码科 技有限公司      实际控 制人弟弟何鸿 其 他应收款                863.60                                                      863.60            -  业绩赔偿及股  非 经营性往来
 其 他关联方及 其                                    度控制的公 司                                                                                                                权转让款

  附属企 业                                                                                                                                                                  -

      小计                                                                                      863.60                  -                  -            863.60            -

    总计                                                                                    1,309.36                580.00                -          1,309.36        580.00

 企业负 责人：                                                        主 管会计工作 的负责人：                                                                      会计机构负责人：