300440 深市 运达科技

              2022 年上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

编制单位：成都运达科技股份有限公司                                                                                                      单位：万元

                                占用方与上 上市公司核 2022 年期 2022 年上半年 2022 年上半 2022 年上半 2022 年上

 非经营性资金占 资金占用方名称 市公司的关 算的会计科 初占用资金 度占用累计发 年度占用资金 年度偿还累 半年度期末 占用形成原  占用性质
      用                        联关系      目        余额  生金额（不含 的利息（如  计发生金额 占用资金余    因

                                                                    利息）      有）                    额

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

      小计                        -            -            -                                                                                              -

 前控股股东、实际控                                                                                                                              非经营性占用
 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                                                                                                                              非经营性占用
        业

      小计

      总计                        -            -            -                                                                                              -

                                往来方与上 上市公司核 2022 年期 2022 年上半年 2022 年上半 2022 年上半 2022 年上              往来性质
 其它关联资金往 资金往来方名称 市公司的关 算的会计科 初往来资金 度往来累计发 年度往来资金 年度偿还累 半年度期末 往来形成原 （经营性往
      来                        联关系      目        余额  生金额（不含 的利息（如  计发生金额 往来资金余    因    来、非经营
                                                                    利息）      有）                    额                  性往来）

                  成都运达创新科技集                                                                                              房租，已于 2022

 控股股东、实际控制团有限公司        控股股东    其他应收款                          2.63                                    2.63年 8 月 偿 还经营性往来

 人及其附属企业                                                                                                                    2.63 万元。

                  成都交大运达电气有控股股东控制其他应收款                          3.33                      3.33          -房租        经营性往来

                  限公司            的公司

                  杭州运达智慧轨道科控股子公司  其他应收款          80.00                                                  80.00资金周转    非经营性往来
 上市公司的子公司及技服务有限公司

 其附属企业        成都货安计量技术中                                                                                              资金周转，已于

                  心有限公司        控股子公司  其他应收款        500.00        500.00                                1,000.002022 年 7 月偿非经营性往来
                                                                                                                                    还 1000 万元。

 其他关联方及其附属
 企业

      总计                        -            -            -      580.00        505.96            -        3.33    1,082.63                          -

法定代表人： 何鸿云                                        主管会计工作负责人：王爽                                        会计机构负责人：李黎黎