301195 深市 北路智控

      南京北路智控科技股份有限公司2022年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：万元

                                                                                                2022年度占用累    2022年度资金    2022年度偿

 非经营性资金                                占用方与上市公司  上市公司核算    2022年期初                                                    2022年期末占用  占用形成原

                      资金 占用方名称                                                          计发生金额（不含  占用 利息（如  还累 计发生金                                    占用 性质

    占用                                        的关 联关系      的会 计科目    占用资金余额                                                      资金余额        因

                                                                                                    利息）          有）            额

 现 大股东及其

  附 属企业

    小计                                                                                  -                -                            -                -

 前大股东及其
 附属企业

    小计

    合计                                                                                  -                -              -            -                -

                                                                                                2022年度占用累    2022年度资金    2022年度偿

 其他 关联资金                                往来方与上市公司  上市公司核算    2022年期初                                                    2022年期末占用  占用形成原

                      资金 往来方名称                                                          计发生金额（不含  占用 利息（如  还累 计发生金                                    占用 性质

 往来                                            的关 联关系      的会 计科目    占用资金余额                                                      资金余额        因

                                                                                                    利息）          有）            额

 上市公司的子  南京北路软件技术有限公司            子公司        应收账款                            14.00                        14.00            0.00    房租        经营性占用

 公司及其附属  南京北路软件技术有限公司            子公司        其他应收款                        1,000.00                      1,000.00            0.00  资金往来    非经营性占用

 企业          南京北路物联信息技术有限公司        子公司        其他应收款                          300.00                        300.00            0.00  资金往来    非经营性占用

    小  计                                                                                            1,314.00                      1,314.00            0.00

                                              持股公司5%以上的  应收账款（含

                郑州恒达智控科技股份有限公司                                        5,892.79        14,464.65                    13,438.72        6,918.72  销售商品      经营性占用

                                                股东控制的企业    合同资产）

 其他关联方及                                持股公司5%以上的  应收账款（含

  其附属企业  郑州煤矿机械集团股份有限公司                                                              72.58                                          72.58  销售商品      经营性占用

                                                    股东          合同资产）

                段文斌                        公司董事的父亲      应收账款                              5.80                          5.80                    出售资产      经营性占用

    小  计                                                                          5,892.79        14,543.03                    13,444.52        6,991.30

    总  计                                                                          5,892.79        15,857.03                    14,758.52        6,991.30

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）：________