300902 深市 国安达

                                                              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

                                                                                                                  2022年1-6月

编制单位：国安达股份有限公司                                                                                                                                                                  单位：人民币万元

                                                            占用方与上市公 上市公司核算  2022年期初  2022年1-6月占用 2022年1-6月占用 2022年1-6月偿还 2022年6月期末

  非经营性资金占用              资金占用方名称            司的关联关系  的会计科目  占用资金余额  累计发生金额    资金的利息    累计发生金额  占用资金余额    占用形成原因          占用性质

                                                                                                        （不含利息）    （如有）

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

其附属企业

        小  计                          -                        -            -                                                                                                                -

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

及其附属企业

        小  计                          -                        -            -                                                                                                                -

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

        小  计                          -                        -            -                                                                                                                -

        总  计                          -                        -            -                                                                                                                -

                                                            往来方与上市公 上市公司核算  2022年期初  2022年1-6月往来 2022年1-6月往来 2022年1-6月偿还 2022年6月期末                      往来性质（经营性往
  其它关联资金往来              资金往来方名称            司的关联关系  的会计科目  往来资金余额  累计发生金额    资金的利息    累计发生金额  往来资金余额    往来形成原因    来、 非经营性往来 ）
                                                                                                        （不含利息）    （如有）

控股股东、实际控制人及 洪伟艺                              实际控制人    其他应收款          2.00                                                          2.00    租赁保证金          经营性往来

      其附属企业

                      中汽客汽车零部件（厦门）有限公司    全资子公司    应收账款                          161.90                        161.90                      内部交易            经营性往来

                      国安达安全技术（华安）有限公司      全资子公司    应收账款                            15.37                                        15.37      内部交易            经营性往来

                      国安达安全技术（华安）有限公司      全资子公司    其他应收款      10,884.63      3,787.31                        141.54      14,530.40      内部往来          非经营性往来

                      国安达工业火灾防控技术研究中心（华  全资子公司    其他应收款                                                                                    内部往来          非经营性往来

上市公司的子公司及其附 安）有限公司

        属企业        中汽客汽车零部件（厦门）有限公司    全资子公司    其他应收款          7.59          4.29                          10.95          0.93      内部往来          非经营性往来

                      厦门微普电子有限公司                全资子公司    其他应收款        222.80                                        222.80                      内部往来          非经营性往来

                      国安达智能科技（江西）有限公司      全资子公司    其他应收款          0.06                                                          0.06      内部往来          非经营性往来

                      中安九一九汽车制造（厦门）有限公司  控股子公司    其他应收款          8.23          15.50                                        23.73      内部往来          非经营性往来

                      厦门极安达传感技术有限公司          控股子公司    其他应收款          11.27          0.03                          11.30                      内部往来          非经营性往来

                      南京国安达消防设备销售服务有限公司  [注]          应收账款          139.55                                          30.00        109.55      销售商品            经营性往来

                      湖北国安达智能消防有限公司          [注]          应收账款            17.97                                                        17.97      销售商品            经营性往来

其他关联方及其附属企业 极安达安全科技（厦门）有限公司      参股公司      应收账款            77.96          6.30                          80.60          3.66      销售商品            经营性往来

                      国安达（厦门）电子科技有限公司      联营企业      应收账款            11.15          17.60                          13.50          15.25 销售商品及提供劳务      经营性往来

                      国安达（厦门）电子科技有限公司      联营企业      其他应收款          9.16          27.12                          20.04          16.24  代垫水电费餐费等        经营性往来

                      湖南