301112 深市 信邦智能

                            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

编制单位：广州信邦智能装备股份有限公司                                                                                                        单位：元

                                              占用方与上  上市公司                                              2022 年 1-6 月

                                                                        2022 年期初    2022 年 1-6 月占用累计发                    2022 年 1-6 月      2022 年 6 月 30 日占  占用形成

  非经营性资金占有        资金占用名称    市公司的关  核算的会                                              占用资金的利息                                                          占用性质
                                                                        占用资金余额    生金额（不含利息）                          偿还累计发生金额  用资金余额            原因

                                                联关系      计科目                                              （如有）

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

                                                                                                                                                                                          往来性质
                                              往来方与上  上市公司                                              2022 年 1-6 月

                                                                      2022 年期初      2022 年 1-6 月往来累计发                    2022 年 1-6 月      2022 年 6 月 30 日往  往来形成    （经营性往
  其它关联资金往来      资金往来方名称    市公司的关  核算的会                                              往来资金的利息

                                                                      往来资金余额      生金额（不含利息）                          偿还累计发生金额  来资金余额            原因      来、非经营
                                                联关系      计科目                                              （如有）

                                                                                                                                                                                          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其附    广州富士汽车整线                其他应收

                                            控股子公司                              -              5,514,368.73                -          255,553.82        5,258,814.91  资金往来    经营性往来
属企业                    集成有限公司                    款

其他关联方及其附属企业

总计                                                                                  -              5,514,368.73                -          255,553.82        5,258,814.91