300799 深市 左江科技

                                北京左江科技股份有限公司

                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

编制单位：北京左江科技股份有限公司                                                                                    单位：万元

非经 营性资金占用        资金占用方名称  占用方与上市公司上市公司核算的 2021年期初占用资 2021年度占用累计发 2021年度占用资金 2021年度偿还累 2021年期末占  占用形成原因      占用性质

                                            的关联关系      会计科目        金余额      生金额（不含利息）    的利息(如有)      计发生金额    用资金余额

控股股东、实际控制人及                                                                                                                                                        非经营性占用

其附属企业                                                                                                                                                                  非经营性占用

小计                          -                -              -                                                                                                  -              -

前控股股东、实际控制人                                                                                                                                                        非经营性占用

及其附属企业                                                                                                                                                                非经营性占用

小计                          -                -              -                                                                                                  -              -

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

小计

总计                          -                -              -                                                                                                  -              -

                                        往来方与上市公司上市公司核算的 2021年期初往来资 2021年度往来累计发 2021年度往来资金 2021年度偿还累 2021年期末往                      往来性质

其它 关联资金往来        资金往来方名称    的关联关系      会计科目        金余额      生金额（不含利息）    的利息(如有)      计发生金额    来资金余额    往来形成原因  （经营性往来、
                                                                                                                                                                              非经营性往来）

控股股东、实际控制人及
其附属企业

上市公司的子公司及其附成都北上科技有限公司全资子公司    预付账款                119.69              987.61                          1,069.79        37.51      采购      经营性往来

属企业
其他关联方及其附属企业

总计                          -                -              -                                                                                                                    -

法定代表人：_________                    主管会计工作负责人：________                      会计机构负责人（会计主管人员）：________