300539 深市 横河精密

                                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：宁波横河精密工业股份有限公司                                                                          金额单位：人民币万元

 非经营性资金占                      占用方与上 上市公司 2022 年期初占 2022 年度占用累计发 2022 年度占用资 2022 年度偿还 2022 年期末占 占 用 形

 用            资金占用方名称      市公司的关 核算的会  用资金余额    生金额(不含利息) 金的利息(如有) 累计发生金额    用资金余额 成原因 占用性质
                                      联关系    计科目

 现大股东及其附 -                    -          -                  -                  -              -            -            - -      非经营性

 属企业          -                    -          -                  -                  -              -            -            - -      非经营性

 小 计                                                              -                  -              -            -            - -      -

 前大股东及其附 -                    -          -                  -                  -              -            -            - -      非经营性

 属企业          -                    -          -                  -                  -              -            -            - -      非经营性

 小 计                                                              -                  -              -            -            -

 总 计                                                              -                  -              -            -            -

 其它关联资金往                      往来方与上 上市公司 2022 年期初往 2022 年度往来累计发 2022 年度往来资 2022 年度偿还 2022 年期末往 往 来 形

 来            资金往来方名称      市公司的关 核算的会  来资金余额    生金额(不含利息) 金的利息(如有) 累计发生金额    来资金余额 成原因 往来性质
                                      联关系    计科目

 大股东及其附属 上海航旭织带有限公司 受同一控制 应收账款        17.81              19.13              -        36.94            - 购销  经营性
 企业                                人控制

                宁波海德欣汽车电器有 子公司    其他应收  10,042.57          27,504.19        174.67    22,931.76    14,789.67 借款  非经营性
                限公司                          款

                宁波港瑞汽车零部件有 子公司    其他应收    1,266.60                0.08          54.74        100.00      1,221.42 借款  非经营性
                限公司                          款

 上市公司的子公司 嘉兴横河汽车电器有限 子公司    其他应收    2,483.84          17,000.02          65.64    18,415.66      1,133.84 借款  非经营性
 及其附属企业    公司                            款

                深圳市横河新高机电有 子公司    其他应收      340.00                7.00          7.03        354.03            - 借款  非经营性
                限公司                          款

                深圳横河模具有限公司 孙公司    其他应收      258.04                  -          6.51        126.51        138.04 借款  非经营性
                                                  款


 关联自然人及其 -                    -          -                  -                  -              -            -            - -      非经营性

 控制的法人      -                    -          -                  -                  -              -            -            - -      非经营性

 其他关联人及其 -                    -          -                  -                  -              -            -            - -      非经营性

 附属企业        -                    -          -                  -                  -              -            -            - -      非经营性

 总 计                                                              -                  -              -            -            -

法定代表人： 胡志军                              主管会计工作负责人：  黄飞虎                          会计机构负责人：洪幼聪

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