300823 深市 建科机械

                                  建科机械（天津）股份有限公司

                    2022 年上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：建科机械（天津）股份有限公司                                                                                                          单位：万元

                      占用方

  非经营性    资金占 与上市 上市公司 2022 年上半年 2022年上半年度占用 2022 年上半年度 2022 年上半年 2022 年上半年 占用

  资金占用    用方名  公司  核算的会 度期初占用资 累计发生金额（不含 占用资金的利息  度偿还累计发  度期末占用资  形成    占用性质

                称  的关联  计科目      金余额          利息）          （如有）        生金额        金余额    原因

                      关系

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

    企业                                                                                                            非经营性占用

    小计        —    —      —                -                -              -            -            -            —

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

    小计        —    —      —

    总计        —    —      —                -                -              -            -            -            —


                      往来方

  其他关联    资金往 与上市 上市公司 2022 年上半年 2022年上半年度往来 2022 年上半年度 2022 年上半年 2022 年上半年 往来 往来性质（经营性
  资金往来    来方名  公司  核算的会 度期初往来资 累计发生金额（不含 往来资金的利息  度偿还累计发  度期末往来资  形成 往来、非经营性往
                称  的关联  计科目      金余额          利息）          （如有）        生金额        金余额    原因      来）

                      关系

控股股东、实际控
 制人及其附属企

      业

 上市公司的子公
 司及其附属企业
 其他关联方及其

  附属企业

    总计        —    —      —                -                -              -            -            -            —

法定代表人：陈振东                                  主管会计工作的负责人：孙禄                              会计机构负责人：尹东红