300902 深市 国安达

                                    2023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

                                                                                              2023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 上市公司核                2023年1-6月占  2023年1-6月  2023年1-6月

      非经营性资金占用                  资金占用方名称          公司的关联关 算的会计科  2023年期初  用累计发生金额 占用资金的利 偿还累计发生 2023年6月期末  占用形成原因      占用性质

                                                                        系          目      占用资金余额  （不含利息）      息          金额      占用资金余额

                                                                                                                            （如有）

控股股东、实际控制人及其附属企业                                                                                                                                                      非经营性占用

            小  计                              -                      -          -                                                                                                    -

前控股股东、实际控制人及其附属企                                                                                                                                                      非经营性占用

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 上市公司核                2023年1-6月往  2023年1-6月  2023年1-6月

      其它关联资金往来                  资金往来方名称          公司的关联关 算的会计科  2023年期初  来累计发生金额 往来资金的利 偿还累计发生 2023年6月期末  往来形成原因  往来性质（经营性往
                                                                        系          目      往来资金余额  （不含利息）      息          金额      往来资金余额              来、 非经营性往来 ）
                                                                                                                            （如有）

控股股东、实际控制人及其附属企业 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

                                国安达安全技术（华安）有限公司    全资子公司  其他应收款      16,630.16        616.98                    410.03      16,837.11 内部往来    非经营性往来

                                中汽客汽车零部件（厦门）有限公司  全资子公司  其他应收款      2,950.29        742.25                  3,692.53                内部往来    非经营性往来

  上市公司的子公司及其附属企业

                                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          0.10                      0.16                内部往来    非经营性往来

                                国安达（厦门）电子科技有限公司[注1]控股子公司  其他应收款          5.85          8.75                      2.14          12.46 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 参股公司    应收账款          271.31        217.59                    183.48        305.42 销售商品    经营性往来

                                极安达安全科技（厦门）有限公司    参股公司    应收账款            22.45          56.89                    79.34                销售商品    经营性往来

    其他关联方及其附属企业    湖南南岭消防科技有限公司          参股公司    应收账款            32.07          17.14                    30.00          19.21 销售商品    经营性往来

                                福建防护家科技有限公司            参股公司    应收账款            5.47          2.20                      2.54          5.13 销售商品    经营性往来

                                福建防护家科技有限公司            参股公司    预付款项            27.20                                                    27.20 购买商品    经营性往来

            总  计                              -                      -          -        19,946.86      1,661.89                  4,400.22      17,208.53                        -

[注1]国安达（厦门）电子科技有限公司于2022年7月1日起纳入公司的合并报表范围。

法定代表人：                                                            主管会计工作的负责人：                                      会计机构负责人：