300926 深市 博俊科技

                                        江苏博俊工业科技股份有限公司

                          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：江苏博俊工业科技股份有限公司                                                                                                                                单位：万元

                                                      占用方与上市公  上市公司核算的  2022年初占用资  2022年度占用累  2022年度占用资  2022年度偿还累  2022年末占用资

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

                                                                                                          利息)

                                                                                                                                                                    -

 控股股东、实际控制人及                                                                                                                                            -

      其附属企业

                                                                                                                                                                    -

        小计                                                                                    -              -              -              -              -

                                                                                                                                                                    -

 前控股股东、实际控制人                                                                                                                                            -

    及其附属企业

                                                                                                                                                                    -

        小计                                                                                    -              -              -              -              -

        总计                                                                                    -              -              -              -              -

                                                      往来方与上市公  上市公司核算的  2022年初占用资  2022年度占用累  2022年度占用资  2022年度偿还累  2022年末占用资

  其他关联资金往来          资金往来方名称        司的关联关系      会计科目        金余额    计发生金额(不含  金的利息(如有)    计发生金额        金余额      往来形成原因      往来性质

                                                                                                          利息)

 控股股东、实际控制人及                                                                                                                                            -

      其附属企业                                                                                                                                                  -

                        重庆博俊工业科技有限公司    全资子公司      其他应收款            39,930.40        15,134.58                        7,734.05        47,330.93 往来款            非经营性往来

 上市公司的子公司及其附 成都博俊科技有限公司        全资子公司      其他应收款              4,548.73        4,282.70                        2,000.00        6,831.43 往来款            非经营性往来

        属企业        常州博俊科技有限公司        全资子公司      其他应收款            16,429.43        12,532.21                        6,432.24        22,529.40 往来款            非经营性往来

                        西安博俊汽车零部件有限公司  全资子公司      其他应收款                                94.86                                            94.86 往来款            非经营性往来

                                                                                                                                                                  -

 其他关联方及其附属企业

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        总计                                                                              60,908.56        32,044.35              -        16,166.29        76,786.62

公司法定代表人：伍亚林                                        主管会计工作的负责人：伍亚林                            会计机构负责人：李晶