300720 深市 海川智能

                                      2023 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

                                                                                      2023 年半年度占  2023 年半年度占

 非经营性资金占                    占用方与上市公  上市公司核算的  2023 年期初占用                                    2023 年半年度偿  2023 年半年度期

                  资金占用方名称                                                      用累计发生金额    用资金的利息                                      占用形成原因      占用性质

 用                                司的关联关系      会计科目        资金余额                                        还累计发生金额  末占用资金余额

                                                                                        （不含利息）        (如有)

 现大股东及其附
 属企业

 小计                    -                -                -                                                                                                      -

 前大股东及其附
 属企业

 小计                    -                -                -                                                                                                      -                -

 总计                    -                -                -                                                                                                      -                -

                                                                                      2023 年半年度往  2023 年半年度往

 其它关联资金往                    往来方与上市公  上市公司核算的  2023 年期初往来                                    2023 年半年度偿  2023 年半年度期

                  资金往来方名称                                                      来累计发生金额    来资金的利息                                      往来形成原因      往来性质

 来                                司的关联关系      会计科目        资金余额                                        还累计发生金额  末往来资金余额

                                                                                        （不含利息）        (如有)

 大股东及其附属
 企业

                  广东安本智能机

                                  全资子公司      其他应收款        1,421.42                                            0.61            1,420.81        往来款          非经营性往来

                  器有限公司

                  湖南向日葵软件

                                  全资子公司      其他应收款        2,681.00                                                              2,681.00        往来款          非经营性往来

                  开发有限公司

 上市公司的子公  中山市安本自动

 司及其附属企业                    全资子公司      其他应收款        76.80                                                                76.80          往来款          非经营性往来

                  化设备有限公司

                  台湾海川智能机

                                  全资子公司      其他应收款        -                4.74                                                4.74            往来款          非经营性往来

                  器有限公司

                  小计                                                4,179.22          4.74                              0.61            4,183.35                          非经营性往来

 关联自然人及其
 控制的法人
 其他关联人及其
 附属企业

 总计                    -                -                -          4,179.22          4.74            -                0.61            4,183.35                -                -

法定代表人：YING  ZHENG                                            主管会计工作负责人：林锦荣                          会计机构负责人（会计主管人员）：龚凯玲