300793 深市 佳禾智能

              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

编制单位：佳禾智能科技股份有限公司                                                                                                                                                金额单位：人民币万元

                                                                  上市公司核                                            2022 年 1-6 月占    2022 年 1-6 月    2022 年 6 月

                                              占用方与上市公司                  2022 年期初占用  2022 年 1-6 月累计发                                                    占用形成原因      占用性质
  非经营性资金占用        资金占用方名称                          算的会计科                                              用资金的利息    偿还累计发生  期末占用资金

                                                的关联关系                        资金余额      生金额（不含利息）

                                                                      目                                                    （如有）          金额          余额

 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

                                                                  上市公司核                                            2022 年 1-6 月占    2022 年 1-6 月    2022 年 6 月

                                              往来方与上市公司                  2022 年期初占用  2022 年 1-6 月累计发                                                    往来形成原因      往来性质
  其它关联资金往来        资金往来方名称                          算的会计科                                              用资金的利息    偿还累计发生  期末占用资金

                                                的关联关系                        资金余额      生金额（不含利息）

                                                                      目                                                    （如有）          金额          余额

 大股东及其附属企业
 上市公司的子公司及其

      附属企业

    关联自然人
 其他关联方及其附属企

        业

        总计

法定代表人：严文华                                                                              主管会计工作的负责人：  杨明                                        会计机构负责人：  刘东丹