300897 深市 山科智能

                                      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：杭州山科智能科技股份有限公司                                                                                                                                  金额单位：人民币万元

                                  占用方与上市公司  上市公司核算  2022 年期初占用  2022 年上半年占用累计发生  2022 年上半年占用资  2022 年上半年偿  2022 年 6 月末占  占用形成  占用
非经营性资金占用  资金占用方名称

                                    的关联关系      的会计科目      资金余额          金额（不含利息）        金的利息（如有）    还累计发生金额    用资金余额      原因    性质

现大股式及其附属
企业
小计
前大股东及其附属
企业
小计
总计

                                  往来方与上市公司  上市公司核算  2022 年期初往来  2022 年上半年往来累计发生  2022 年上半年往来资  2022 年上半年偿  2022 年 6 月末往  往来形成  占用
其他关联资金往来  资金往来方名称

                                    的关联关系      的会计科目      资金余额          金额（不含利息）        金的利息（如有）    还累计发生金额    来资金余额      原因    性质

大股东及其附属企
业

                  杭州山科电子科                                                                                                                                                    非经
                                  全资子公司        其他应收款            14,028.75                                                          17,000.00        -2,971.25  往来款

上市公司的子公司  技有限公司                                                                                                                                                        营性

及其附属企业      杭州山科园区管                                                                                                                                                    非经
                                  全资子公司        其他应收款                  -                    500.00                                                  500.00  往来款

                  理有限公司                                                                                                                                                        营性

关联自然人及其控
制的法人
关其他关联人及其
附属企业

总计                                                                      14,028.75                    500.00                              17,000.00        -2,471.25