301195 深市 北路智控

    南京北路智控科技股份有限公司2024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

                                                                                                2024年1-6月占用    2024年1-6月    2024年1-6月

 非经营性资金                              占用 方与上市公  上市公司核算的    2024年期初占                                                    2024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                                                                                  -                -              -            -                -

                                                                                                2024年1-6月占用    2024年1-6月    2024年1-6月

 其他 关联资金                              往来 方与上市公  上市公司核算的    2024年期初占                                                    2024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
 企业

    小  计                                                                                -                -              -            -                -

 其他关联方及  郑州恒达智控科技股份有限  持股公司5%以上的  应收账款（含合同

                                                                                    4,785.70          5,914.12              -      7,000.00        3,699.82  销售商品      经营性往来

  其附属企业  公司                      股东控制的企业      资产）

    小  计                                                                          4,785.70          5,914.12              -      7,000.00        3,699.82

    总  计                                                                          4,785.70          5,914.12              -      7,000.00        3,699.82

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）：________