301195 深市 北路智控

    南京北路智控科技股份有限公司2023年半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

                                                                                                2023年1-6月占用    2023年1-6月    2023年1-6月

 非经营性资金                              占用方与上市公  上市公司核算的    2023年期初占                                                    2023年6月末占  占用形成原

                      资金 占用方名称                                                          累计发生金额（不  资金 占用利息  偿还 累计发生                                    占用 性质

    占用                                    司的 关联关系      会计 科目      用资 金余额                                                      用资金余额        因

                                                                                                  含利息）        （如有）        金额

 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                                                                                  -                -              -            -                -

                                                                                                2023年1-6月占用    2023年1-6月    2023年1-6月

 其他 关联资金                              往来方与上市公  上市公司核算的    2023年期初占                                                    2023年6月末占  占用形成原

                      资金 往来方名称                                                          累计发生金额（不  资金 占用利息  偿还 累计发生                                    占用 性质

 往来                                        司的 关联关系      会计 科目      用资 金余额                                                      用资金余额        因

                                                                                                  含利息）        （如有）        金额

 上市公司的子

 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                              500.00                        500.00            0.00  资金往来      非经营性

 企业

    小  计                                                                              0.00            500.00                        500.00            0.00

                                            持股公司5%以上

 其他关联方及  郑州恒达智控科技股份有限公                  应收账款（含合同

                                            的股东控制的企                        6,918.72          7,261.03                      8,121.77        6,057.98  销售商品        经营性

  其附属企业  司                                              资产）

                                                  业

    小  计                                                                          6,918.72          7,261.03                      8,121.77        6,057.98

    总  计                                                                          6,918.72          7,761.03                      8,621.77        6,057.98

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）：________