300698 深市 万马科技

                                  万马科技股份有限公司

                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：万元

                                  占用方与上              2022 年期初 2022 年半年度 2022 年半年度 2022 年半年度2022 年半年度

 非经营性资金占  资金占用方名称  市公司的关 上市公司核算的 占用资金余 占用累计发生 占用资金的利 偿还累计发生 期末占用资金 占用形成  占用性质

      用                          联关系    会计科目      额    金额（不含利  息（如有）    金额        余额      原因

                                                                          息）

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              -            -          -                                                                                    -

前控股股东、实际                                                                                                                    非经营性占用

控制人及其附属                                                                                                                    非经营性占用
企业

    小计              -            -          -                                                                                    -

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

    小计

    总计              -            -          -                                                                                    -

                                  往来方与上              2022 年期初 2022 年半年度 2022 年半年度 2022 年半年度2022 年半年度          往来性质

 其它关联资金往  资金往来方名称  市公司的关 上市公司核算的 占用资金余 占用累计发生 占用资金的利 偿还累计发生 期末占用资金 往来形成（经营性往来、
      来                          联关系    会计科目      额    金额（不含利  息（如有）    金额        余额      原因  非经营性往来）
                                                                          息）

                浙江万马天屹通信 其他关联方  应收帐款      31.96      54.73                    31.96      54.73    销售商品  经营性往来
                  线缆有限公司

控股股东、实际控 万马联合新能源投 其他关联方  应收帐款      13.93                                              13.93    销售商品  经营性往来
制人及其附属企    资有限公司

业              上海果通通信科技 实际控制人

                    有限公司    控制的其他  应收帐款      25.32      20.26                    2.25        43.33    销售商品  经营性往来
                                    企业


                      小计                                  71.21      74.99                    34.21      111.99

                安华智能股份有限 控股子公司  其他应收款    5,400      2,700                    4,400      3,700    往来款  非经营性往来
                      公司

上市公司的子公 杭州万马智能医疗 控股子公司  其他应收款      0          730                      100        630      往来款  非经营性往来
司及其附属企业    科技有限公司

                上海优咔网络科技 控股子公司  其他应收款      0        1,200                      800        400      往来款  非经营性往来
                    有限公司

                      小计                                  5,400      4,630                    5,300      4,730

其他关联方及其
附属企业

    总计              -            -          -        5,471.21    4,704.99                  5,334.21    4,841.99                -

        法定代表人：张禾阳                          主管会计工作负责人：吴锡群                            会计机构负责人：吴国庆