300598 深市 诚迈科技

                                                    诚迈科技（南京）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

                                                                                                                                                                                                单位：人民币万元

                                                                  占用方与上市公 上市公司核算的会  2022年期初占用资  2022年半年度占  2022年半年度占  2022年半年度偿  2022年半年度期 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      计科目          金余额      用累计发生金额    用资金的利息  还累计发生金额  末占用资金余额    因        占用性质

                                                                                                                      （不含利息）      （如有）

 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

其他关联方及其附属企业

            小 计

            总计

                                                                  往来方与上市公 上市公司核算的会 2022年期初往来资  2022年半年度往  2022年半年度往  2022年半年度偿  2022年半年度期 往来形成原

      其他关联资金往来                资金往来方名称            司的关联关系      计科目          金余额      来累计发生金额    来资金的利息  还累计发生金额  末往来资金余额    因        往来性质

                                                                                                                      （不含利息）      （如有）

                                                                                      应收账款                185.42            64.07                            15.40        234.09 劳务款、租  经营性往来
                                                                                                                                                                                        赁费

                              南京阿凡达机器人科技有限公司      同一实际控制人

控股股东、实际控制人及其附属企

                                                                                    其他会计科目              -24.26                                            3.10          -27.36  采购商品    经营性往来
              业

                              太原阿凡达机器人科技有限公司      同一实际控制人    应收账款                19.06            10.14                              -          29.21  劳务款    经营性往来

                                                                                    其他应收款                3.72        5,534.89                        5,533.25            5.35  往来款    非经营性往来
                              南京诚迈物联网科技有限公司            子公司

                                                                                    其他会计科目                  -          300.85                          300.85              -  往来款    非经营性往来

                              上海承迈软件开发有限公司              子公司        其他应收款                  -            50.00                              -          50.00  往来款    非经营性往来

                              西安诚迈软件科技有限公司              子公司        其他应收款                45.55        5,940.41                        3,000.00        2,985.96  往来款    非经营性往来

                              南京诚迈电力信息科技有限公司          孙公司        其他应收款            1,360.00          580.00            35.89          275.00        1,665.00  往来款    非经营性往来

                              长沙原岸丰信息技术有限公司            孙公司        其他应收款                87.63              -            1.32          67.63          20.00  往来款    非经营性往来

                              太原诚迈科技有限公司                  子公司      其他会计科目                  -            5.00                          599.80        -594.80  往来款    非经营性往来

                              广州诚迈信息科技有限公司              子公司        其他应收款              578.50              -            12.35          60.00        530.85  往来款    非经营性往来

 上市公司的子公司及其附属企业                                                        其他应收款                  -          1,450.00                        1,450.00              -  往来款    非经营性往来
                              武汉诚迈软件科技有限公司              子公司

                                                                                    其他会计科目              -3.50            3.50                              -              -  往来款    非经营性往来

                              山西诚迈科技有限公司                  子公司        其他应收款                1.11              -                              -            1.11  往来款    非经营性往来

                              广州诚迈软件科技有限公司              子公司        其他应收款                1.09              -                              -            1.09  往来款    非经营性往来

                              云景科技股份有限公司                  子公司        其他应收款              899.54              -            16.53              -          916.07  往来款    非经营性往来

                                                诚迈科技（南京）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

                                                                                                                                                                                            单位：人民币万元

                                                              占用方与上市公 上市公司核算的会  2022年期初占用资  2022年半年度占  2022年半年