300549 深市 优德精密

                                      优德精密工业（昆山）股份有限公司

                          2022 年上半年非经营性资金占用及其他关联资金往来情况汇总表

                                                                                                                  单位：万元

                                            占用方与 上市公司核 2022 年期 2022 年上半 2022 年上半2022 年上半2022 年 6

  非经营性资金占用      资金占用方名称    上市公司 算的会计科 初占用资 年占用累计 年占用资金 年偿还累计 月末占用 占用形成原  占用性质
                                            的关联关    目      金余额 发生金额（不的利息（如 发生金额 资金余额    因

                                                系                          含利息）    有）

控股股东、实际控制人及                                                                                                        非经营性占用

其附属企业                                                                                                                    非经营性占用

        小计                  -              -        -                                                                        -

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

及其附属企业                                                                                                                  非经营性占用

        小计                  -              -        -                                                                        -

 其他关联方及附属企业                                                                                                          非经营性占用

        小计

        总计                  -              -        -                                                                        -

                                            往来方与 上市公司核 2022 年期 2022 年上半 2022 年上半2022 年上半2022 年 6            往来性质
  其它关联资金往来      资金往来方名称    上市公司 算的会计科 初往来资 年往来累计 年往来资金 年偿还累计 月末往来 往来形成原（经营性往来、
                                            的关联关    目      金余额 发生金额（不的利息（如 发生金额 资金余额    因    非经营性往来）
                                                系                          含利息）    有）

控股股东、实际控制人及          /

其附属企业                      /

上市公司的子公司及其昆山德系智能装备有限公司  子公司  预付款项  195.19                          189.40    5.79  购销产品  经营性往来
附属企业            昆山德系智能装备有限公司  子公司  应收账款    2.30    59.67                59.36    2.61  购销产品  经营性往来
                    昆山德系智能装备有限公司  子公司 其他应收款            9.01                9.01            代垫电费  非经营性往来

其他关联方及其附属企          /

业                              /                                                                                                  -

        总计                  -              -        -      197.49    68.68                257.77    8.40

  企业法定代表人：                                      主管会计作负责人：                                      会计机构负责人：