301112 深市 信邦智能

          广州信邦智能装备股份有限公司 2022 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：元

非经 营性资金占用    资金占用方名称    占用方与上市公 上市 公司核算  2022 年期初占用资  2022 年度占用累计发  2022 年度占用资  2022 年度偿还累计  2022年期末占用资  占用形成原因    占用性质
                                        司的关联关系  的会计科目        金余额        生金 额（不含利息）  金的利息（如有）      发生金额            金余额

控股股东、实际控                    -              -            -                  -                      -                  -                  -                  -              -            -
制人及其附属企业

前控股股东、实际                    -              -            -                  -                      -                  -                  -                  -              -            -
控制人及其附属企

      业

其他关联方及其附                    -              -            -                  -                      -                  -                  -                  -              -            -
    属企业

    总计                          -              -            -                  -                      -                  -                  -                  -              -            -

其他 关联资金往来    资金往来方名称    往来方与上市公 上市 公司核算  2022 年期初往来资  2022 年度往来累计发  2022 年度往来资  2022 年度偿还累计  2022年期末往来资  往来形成原因    往来性质
                                        司的关联关系  的会计科目        金余额        生金 额（不含利息）  金的利息（如有）      发生金额            金余额                      （经营性往
                                                                                                                                                                                          来、非经营
                                                                                                                                                                                            性往来）

                  李罡                  实际控制人    其他应付款            722,200.00            866,640.00                  -        1,588,840.00                  -  租赁          经营性往来

控股股东、实际控  余希平                实际控制人    其他应付款                      -            24,000.00                  -          24,000.00                  -  租赁          经营性往来
制人及其附属企业  广东信邦自动化设备

                    集团有限公司        控股股东      其他应付款            477,740.21            88,026.23                  -        565,766.44                  -  租赁/采购货物  经营性往来

                  富士装配系统株式会社  子公司        应收账款              36,363.32            324,494.29                  -        360,857.61                  -  销售商品      经营性往来

                  富士装配系统株式会社  子公司        应付账款/                894.50              1,474.59                  -            2,370.37              (1.28) 采购货物      经营性往来
                                                      预付款项）

                  广州富士汽车整线集成 子公司        其他应收款                      -        15,787,168.95                  -      15,787,168.95                  -  往来款        非经营性往来
上市公司的子公司    有限公司

  及其附属企业    广州富士汽车整线集成 子公司        应收账款                        -          1,871,610.29                  -        1,871,610.29                  -  租赁/销售商品/  经营性往来
                    有限公司                                                                                                                                              提供服务

                  恒联工程有限公司      子公司        应付账款                        -          2,013,254.87                  -        2,013,254.87                  -  采购货物      经营性往来

                  上海优斐思工业自动化 子公司        合同负债            2,310,397.27        25,272,797.14                  -      21,255,100.59        6,328,093.82 销售商品      经营性往来
                    设备有限公司

                  上海优斐思工业自动化 子公司        其他应付款          3,000,000.00                      -                  -                  -        3,000,000.00 保证金        经营性往来
                    设备有限公司

    本页小计                -                  -            -              6,547,595.30        46,249,466.36                  -      43,468,969.12        9,328,092.54        -              -


        广 州信邦智能装备股份有限公司 2022 年度非经营性资金占用及其他关联资金往来情况汇总表（续）

                                                                                                                                                                                            单位：元

 其他 关联资金往来    资金往来方名称  往来方与上市公 上市 公司核算  2022 年期初往来资  2022 年度往来累计发  2022 年度往来资  2022 年度偿还累计  2022年期末往来资  往来形成原因  往来性质

                                        司的关联关系  的会计科目        金余额        生金 额（不含利息）    金的 利息（如        发生金额            金余额                      （经营性往

                                                                                                                      有）                                                              来、非经营

                                                                                                                                                                                          性