300458 深市 全志科技

                                                                  珠海全志科技股份有限公司

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

                                                                                                                                          单位：人民币万元

                                          占用方与上市公 上市公司核 2022 年期 2022 年半年度占2022 年半年度 2022 年半年度 2022 年半年度 占用形成原

 非经营性资金占用      资金占用方名称      司的关联关系 算的会计科 初占用资 用累计发生金额 占用资金的利 偿还累计发生 期末占用资金    因      占用性质

                                                            目    金余额  （不含利息）  息（如有）      金额        余额

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                  -                  -          -        -          -            -            -            -          -          -

其他关联方及附属企业                                                    -          -            -            -            -          -          -

      小计                  -                  -          -        -          -            -            -            -          -          -

      总计                  -                  -          -        -          -            -            -            -          -          -

                                          往来方与上市公 上市公司核 2022 年期 2022 年半年度往2022 年半年度 2022 年半年度 2022 年半年度 往来形成原  往来性质

 其它关联资金往来      资金往来方名称      司的关联关系 算的会计科 初往来资 来累计发生金额 往来资金的利 偿还累计发生 期末往来资金    因    （经营性往来、非
                                                            目    金余额  （不含利息）  息（如有）      金额        余额                经营性往来）

控股股东、实际控制人          -                  -          -        -          -            -            -            -          -          -

  及其附属企业

                    全胜（香港）有限公司    全资子公司  应收账款            33,985.02                  28,441.79      5,543.23      货款    经营性往来

                  广州芯之联科技有限公司  全资子公司  应收账款              138.00                    138.00                    货款    经营性往来
上市公司的子公司及其

    附属企业      深圳全志在线有限公司    全资子公司  应收账款              11.55                      10.45        1.10        货款    经营性往来
                  全志科技（珠海横琴）有限  全资孙公司  其他应收款    -                                                            往来款  非经营性往来
                            公司                                                105.00                                  105.00

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

        业

      总计                  -                  -          -        -      34,239.57        -        28,590.24      5,649.33        -          -

 法定代表人：张建辉                                        主管会计工作负责人：李龙生                            会计机构负责人：藏伟