301056 深市 森赫股份

                                    森赫电梯股份有限公司 2022 年 1-6 月份

                                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

                                                                                  2022 年期初 2022 年 1-6 2022 年 1-6 2022 年 1-6 月 2022 年 6 月

非经营性资金占用          资金占用方名称        占用方与上市公司 上市公司核算的 占用资金余 月份占用累 月份占用 份偿还累计发 30 日期末占        占用形成原因          占用性质
                                                    的关联关系      会计科目        额    计发生金额 资金的利    生金额    用资金余额

                                                                                              （不含利息） 息(如有)

控股股东、实际控制 无                                                                                                                                                      非经营性占用
人及其附属企业

前控股股东、实际控 无                                                                                                                                                      非经营性占用
制人及其附属企业

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

总计                              -                      -              -            -          -          -          -            -                    -                    -

                                                                                  2022 年期初 2022 年 1-6 2022 年 1-6 2022 年 1-6 月 2022 年 6 月                                往来性质
其它关联资金往来          资金往来方名称        往来方与上市公司 上市公司核算的 往来资金余 月份往来累 月份往来 份偿还累计发 30 入期末往        往来形成原因          （经营性往
                                                    的关联关系      会计科目        额    计发生金额 资金的利    生金额    来资金余额                                来、非经营性
                                                                                              （不含利息） 息(如有)                                                            往来）

控股股东、实际控制 无
人及其附属企业

                  SRH Aufzuge GmbH（德国森赫）  全资子公司      其他应收款        1,611.93      19.40        -        47.71    1,583.62对全资子公司销售              经营性往来

                  浙江联合电梯进出口有限公司    全资孙公司      其他应收款        2,054.42    2,184.17                3,264.95      973.64对全资孙公司销售电梯          经营性往来
上市公司的子公司及 浙江森赫进出口有限公司        全资子公司      其他应收款        3,836.44    2,445.37                5,559.95      721.86对全资子公司销售电梯          经营性往来
其附属企业

                  森赫电梯（上海）有限公司      全资子公司      其他应收款            16.49      220.86                124.52      112.83对全资子公司销售电梯          经营性往来

                  浙江联合电梯有限公司          全资子公司      其他应收款          -492.54    5,418.62                3,039.63    1,886.45对全资子公司销售及经营临时借款 经营性往来

其他关联方及其附属 无
企业

总计                              -                      -              -          7,026.76  10,288.40    -        12,036.76    5,278.40                                    -

法定代表人：李东流                        主管会计工作负责人：王婉君                        会计机构负责人（会计主管人员）：孟柏妹