300953 深市 震裕科技

 附表：                        2022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：宁波震裕科技股份有限公司                                                                              金额单位：人民币万
元

 非经营性资金占                  占用方与上市 上市公司核 2022 年期初占 2022 年度占用累计发 2022 年度占用资 2022 年度偿还 2022 年期末占 占 用 形

 用              资金占用方名称    公司的关联关 算的会计科  用资金余额    生金额(不含利息) 金的利息(如有)  累计发生金额    用资金余额 成原因 占用性质
                                  系            目

 控股股东、实际控 -                -            -                    -                  -              -            -            - -      非经营性

 制人及其附属企 -                -            -                    -                  -              -            -            - -      非经营性
 业

 小  计                                                                -                  -              -            -            - -      -

 前控股股东、实际 -                -            -                    -                  -              -            -            - -      非经营性

 控制人及其附属

 企业            -                -            -                    -                  -              -            -            - -      非经营性

 小  计                                                                -                  -              -            -            -

 其他关联方及其 -                -            -                    -                  -              -            -            - -      非经营性
 附属企业

 小  计                                                                -                  -              -            -            -

 总  计                                                                -                  -              -            -            -

                                                                                                                                                  往来性质
 其它关联资金往                  往来方与上市 上市公司核 2022 年期初往 2022 年度往来累计发 2022 年度往来资 2022 年度偿还 2022 年期末往 往 来 形 ( 经 营 性
 来              资金往来方名称    公司的关联关 算的会计科  来资金余额    生金额(不含利息) 金的利息(如有)  累计发生金额    来资金余额 成原因 往来、非
                                  系            目                                                                                              经营性往
                                                                                                                                                  来)

 控股股东、实际控 -                -            -                    -                  -              -            -            - -

 制人及其附属企 -                -            -                    -                  -              -            -            - -

 业

                宁波震裕汽车部件有 全资子公司    其他应收款    32,433.24          47,260.56        80.68            -    79,774.48暂借款 非经营性


                限公司

                苏州范斯特机械科技 全资子公司    其他应收款    14,568.08          19,618.65        573.59            -    34,760.32暂借款 非经营性
                有限公司

                宁德震裕汽车部件有 全资子公司    其他应收款            -            1,353.01        476.68            -    1,829.69 暂借款 非经营性
                限公司

                常州震裕汽车部件有 全资子公司    其他应收款      4,745.52          13,742.27        737.35            -    19,225.14暂借款 非经营性
 上市公司的子公司限公司

 及其附属企业    宜宾震裕汽车部件有

                限公司            全资子公司    其他应收款      2,801.28          14,335.42        612.78            -    17,749.48暂借款 非经营性

                常州震裕新能源科技 全资子公司    其他应收款        191.15          16,087.73        466.74            -    16,745.62暂借款 非经营性
                有限公司

                广东震裕汽车部件有 全资子公司    其他应收款        174.88            4,662.27        340.73            -    5,177.88 暂借款 非经营性
                限公司

                岳阳范斯特机械科技 全资子公司    其他应收款            -              46.13              -            -        46.13 暂借款 非经营性
                有限公司

                宁波震裕销售有限公 全资子公司    其他应收款            -            1,722.20              -            -    1,722.20 暂借款 非经营性
                司

 其他关联人及其 -                -            -                    -                  -              -            -            - -

 附属企业        -                -            -                    -                  -              -            -            - -

 总  计                                                        54,914.15          118,828.24      3,288.55            -  177,030.94

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

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