300978 深市 东箭科技

                                                  广东东箭汽车科技股份有限公司

                                    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

                                                                                                                                单位：万元

                                          占用方与上市 上市公司核算的 2022 年期初占 2022 年半年度占用 2022 年半年度占 2022 年半年度2022 年半年期末 占用形成

 非经营性资金占用      资金占用方名称    公司的关联关    会计科目    用资金余额  累计发生金额（不含用资金的利息（如 偿还累计发生 占用资金余额  原因      占用性质

                                              系                                        利息）          有）          金额

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                  -                -            -                                                                                                -

其他关联方及附属企                                                                                                                                              -

      业

      小计

      总计                  -                -            -                                                                                                -

                                          往来方与上市 上市公司核算的 2022 年期初往 2022 年半年度往来 2022 年半年度往 2022 年半年度2022 年半年度期 往来形成    往来性质

 其它关联资金往来      资金往来方名称    公司的关联关    会计科目    来资金余额  累计发生金额（不含来资金的利息（如 偿还累计发生 末往来资金余额  原因  （经营性往来、非
                                              系                                        利息）          有）          金额                            经营性往来）

控股股东、实际控制
人及其附属企业

上市公司的子公司及湖南梓唯汽车环保有限公司    子公司      其他应收款        3,330.69                          57.02                  3,387.71  借款    非经营性往来

其附属企业        广东创意车街互动科技有限  子公司      其他应收款          463.06                                463.06                  -  借款    非经营性往来
                  公司

                  广东东箭汽车智能系统有限  子公司      其他应收款                          3,000.00          18.23        8.10      3,010.13  借款    非经营性往来
                  公司

小 计                                                                    3,793.75          3,000.00            75.25      471.16      6,397.84

其他关联方及其附属
企业

      总计                  -                -            -          3,793.75        3,000.00          75.25        471.16      6,397.84                -

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