301006 深市 迈拓股份

                                          迈拓仪表股份有限公司

                        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：迈拓仪表股份有限公司                                                                                                                          单位：元

                                      占用方与上              2022年期初占用资 2022年半年度占 2022年半年度占 2022年半年度  2022年半年度末

  非经营性资金占用    资金占用方名  市公司的关 上市公司核算      金余      用累计发生金  用资金的利息 偿还累计发生  占用资金余  占用形    占用性质

                        称              联关系    的会计科目        额      额              （如有）      金额          额      成原因

                                                                                （不含利息）

控股股东、实际控制人及                                                                                                                            非经营性占用

其附属企业                                                                                                                                        非经营性占用

        小计                -            -          -                                                                                                -

前控股股东、实际控制人                                                                                                                            非经营性占用

及其附属企业                                                                                                                                      非经营性占用

        小计                -            -          -                                                                                                -

 其他关联方及附属企业                                                                                                                              非经营性占用

        小计

        总计                -            -          -                                                                                                -

                                      往来方与上              2022年期初往来资 2022年半年度往 2022年半年度往 2022年半年度  2022年半年度末            往来性质

  其它关联资金往来    资金往来方名  市公司的关 上市公司核算      金余      来累计发生金额 来资金的利息 偿还累计发生  往来资金余  往来形  （经营性往来、
                        称              联关系    的会计科目        额      （不含利息）    （如有）      金额          额      成原因  非经营性往来）

控股股东、实际控制人及                                                                                                                          非经营性往来

其附属企业                                                                                                                                      非经营性往来

上市公司的子公司及其附 迈拓科技（安徽）  子公司    其他应收款        0        500,000.00        0            0        500,000.00  内部往    经营性往来
属企业                    有限公司                                                                                                        来款

                      迈拓麦斯特软件  子公司    应收账款      72,000.00      18,000.00        0            0        90,000.00    房租    经营性往来
                          有限公司

                      迈拓麦斯特软件  子公司    其他应收款    160,900.00    30,000.00        0            0        190,900.00  代付电    经营性往来

                          有限公司                                                                                                          费

                      迈拓麦斯特软件  子公司    应付账款    99,459,012.16  16,896,917.84      0            0      116,355,930.00 采购软    经营性往来
                          有限公司                                                                                                        件应付

                                                                                                                                            款

                      迈拓麦斯特软件  子公司    其他应付款    62,116.83          0            0            0        62,116.83    代付员    经营性往来
                          有限公司                                                                                                        工社保

                                                                                                                                          公积金

                                                                                                                                                  非经营性往来

其他关联方及其附属企业                                                                                                                            非经营性往来

        总计                -            -          -        99,754,028.99  17,444,917.84    0.00        0.00    117,198,946.83                -

 法定代表人：孙卫国                                      主管会计工作负责人：  韩旭                                        会计机构负责人（会计主管人员）：施俊