301053 深市 远信工业

                                      远信工业股份有限公司 2022 年 1-6 月

                                非经营性资金占用及其他关联资金往来情况汇总表

                                                                                                                                                                        单位：元

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

非经营性资金占用              资金占用方名称                                                                                                                              占用形成原因      占用性质

                                                      的关联关系    的会计科目  往来资金余额  生金额（不含利息）      金的利息      累计发生金额      来资金余额

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                                  -                    -              -                                                                                                      -              -

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

其它关联资金往来              资金往来方名称                                                                                                                              往来形成原因      往来性质

                                                      的关联关系    的会计科目  往来资金余额  生金额（不含利息）      金的利息      累计发生金额      来资金余额

控股股东、实际控制人及其附
属企业

                        新昌县远润纺织机械有限公司    公司子公司    其他应收款    8,719,840.84                                                                8,719,840.84  资金往来款    非经营性往来

                        浙江盛星智能装备有限公司      公司子公司    其他应收款    2,600,000.00          2,500,000.00                        5,100,000.00                    资金往来款    非经营性往来

                        浙江盛星智能装备有限公司      公司子公司      应收账款      6,531,071.38          9,207,539.25                      12,281,562.18      3,457,048.45    货款        经营性往来

上市公司的子公司及其附属

                        浙江普信智能科技有限公司      公司子公司      应收账款        14,181.15            499,568.69                        513,749.84                      货款        经营性往来

企业

                        新昌县远信进出口有限公司      公司子公司      应收账款                            5,200,960.00                        5,200,960.00                      货款        经营性往来

                        浙江远泰智能制造有限公司      公司子公司      应收账款                            224,132.84                          3,885.26        220,247.58    货款        经营性往来

                        Dexin Produktion GmbH        公司子公司      预付账款      1,298,972.01            564,215.63                          93,795.06      1,769,392.58    货款        经营性往来

其他关联方及其附属企业

总计                                  -                    -              -        19,164,065.38          18,196,416.41                      23,193,952.34      14,166,529.45                      -

本表已于 2022 年 8 月 28 日获董事会批准。

法定代表人：_________                                  主管会计工作负责人：________                      会计机构负责人（会计主管人员）：