300907 深市 康平科技

                                                          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

上市公司名称：康平科技（苏州）股份有限公司                                                                                                                                                                          单位：万元

                                                              占用方与上市  上市公司核算 2022年期初占用资金  2022年1-6月占用累 2022年1-6月占用资 2022年1-6月偿还  2022年6月末占用资

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

                                                                    系                                                息）

现大股东及其附属企业                          -                    -            -                -                  -                  -                -                -                  -

              小计                            -                    -            -                -                  -                  -                -                -                  -                  -

前大股东及其附属企业                          -                    -            -                -                  -                  -                -                -                  -

              小计                            -                    -            -                -                  -                  -                -                -                  -                  -

              总计                            -                    -            -                -                  -                  -                -                -                  -                  -

                                                              往来方与上市  上市公司核算 2022年期初往来资金  2022年1-6月往来累 2022年1-6月往来资 2022年1-6月偿还  2022年6月末往来资

        其它关联资金往来              资金往来方名称        公司的关联关  的会计科目        余额        计发生金额（不含利 金的利息（如有）    累计发生金额        金余额          往来形成原因        往来性质

                                                                    系                                                息）

大股东及其附属企业                            -                    -            -                      -                  -                -                -                  -

              小计                            -                    -            -                      -                  -                -                -                  -            -                  -

                                易助电机(苏州)有限公司      子公司        其他应收款                  -            1,500.00              -                -            1,500.00  资金周转            非经营性占用

                                深圳艾史比特电机有限公司    子公司        其他应收款                  -            1,500.00              -                -            1,500.00  资金周转            非经营性占用

上市公司的子公司及其附属企业    南通康平东电机有限公司      子公司        其他应收款                  -              500.00              -                -              500.00  资金周转            非经营性占用

                                香港康普投资有限公司        子公司        其他应收款                235.31                                  -                -              235.31  资金周转            非经营性占用

                                香港康平合科技有限公司      子公司        其他应收款            12,623.07                                  -            -664.64          13,287.72  支付越南康平增资款  非经营性往来

              小计                            -                    -            -                12,858.39          3,500.00              -            -664.64          17,023.03          -                  -

关联自然人及其控制的法人

              小计                            -                    -            -                                                                                                                -                  -

其他关联人及其附属企业

              小计                            -                    -            -                                                                                                                -                  -

              总计                            -                    -            -              12,858.39          3,500.00              -            -664.64        17,023.03          -                  -

注：上市公司与境外子公司及其附属企业的其它关联资金往来款汇率折算的影响在偿还累计发生金额中列示。

企业负责人：                                                                主管会计工作的负责人：                                                                    会计机构负责人：