300731 深市 科创新源

                深圳科创新源新材料股份有限公司 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

                                                                                                                                                                单位：万元

                                                            占用方与上市  上市公司核算  2022 年期初占用资  2022 年度占用累计  2022 年度占用资  2022 年度偿还累计    2022 年期末占用  占用形成原

    非经营性资金占用                资金占用方名称          公司的关联关    的会计科目        金余额        发生金额（不含利  金的利息（如有）      发生金额          资金余额          因      占用性质
                                                                  系                                                息）

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

  其他关联方及附属企业

          小计

          总计

                                                            往来方与上市  上市公司核算  2022 年期初往来资  2022 年度往来累计  2022 年度往来资  2022 年度偿还累计    2022 年期末往来  往来形成原

    其他关联资金往来                资金往来方名称          公司的关联关    的会计科目        金余额        发生金额（不含利  金的利息（如有）      发生金额          资金余额          因      往来性质
                                                                  系                                                息）

  大股东及其附属企业                    -                      -              -                -                  -                -                  -                  -              -            -

                            深圳航创密封件有限公司          控股子公司    其他应收款              5,973.65                  -          289.26                  -          6,262.91      借款      非经营性

                            芜湖市航创祥路汽车部件有限公司  控股孙公司    其他应收款                170.85            213.44                -                  -            384.29      借款      非经营性

上市公司的子公司及其附属企  苏州瑞泰克散热科技有限公司      控股子公司    其他应收款              1,008.28            9,918.83          179.64            3,300.00          7,806.75      借款      非经营性

          业              澔创通信(上海)有限公司            控股子公司    其他应收款                  0.27                  -                -                0.27                  -    往来款    非经营性

                            无锡昆成新材料科技有限公司      控股子公司    其他应收款                  0.95                  -                -                0.95                  -    往来款    非经营性

                            无锡科创新源科技有限公司        全资子公司    其他应收款                  2.14                  -                -                  -              2.14    往来款    非经营性

                            孙学栋                          参股公司控股    其他应收款                                                                                                    股权转让款  非经营性
  其他关联人及其附属企业                                      股东                                      800.00                  -          142.16              340.00            602.16

                            深圳新文通信技术有限公司          联营企业      其他应收款                34.80              -34.80                -                  -                  -      -            -

        总 计                          -                      -              -                  7,990.94          10,097.47          611.06            3,641.22          15,058.25            -      -

        法定代表人：                                            主管会计工作负责人：                                      会计机构负责人：