301200 深市 大族数控

                            深圳市大族数控科技股份有限公司

                2022 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

编制单位：深圳市大族数控科技股份有限公司                                                                                            单位：万元

                                                                    2022 年  2022 年半年  2022 年半  2022 年  2022 年

                                    占用方与上市公  上市公司核算  初占用  度占用累计  年度占用资  半年度  半年度  占用形

 非经营性资金占用  资金占用方名称    司的关联关系    的会计科目  资金余  发生金额(不  金的利息  偿还累  期末占  成原因    占用性质
                                                                      额      含利息)      (如有)    计发生  用资金

                                                                                                        金额    余额

                                                                                                                      -

 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                      —              —          —        -            -          -        -        -

      总计                      —              —          —        -            -          -        -        -

                                                                    2022 年  2022 年半年  2022 年半  2022 年  2022 年

                                    往来方与上市公  上市公司核算  初往来  度往来累计  年度往来资  半年度  半年度  往来形

 其他关联资金往来  资金往来方名称    司的关联关系    的会计科目  资金余  发生金额(不  金的利息  偿还累  期末往  成原因    往来性质
                                                                      额      含利息)      (如有)    计发生  来资金

                                                                                                        金额    余额

                  大族激光科技产业  母公司          应收账款      1,982.27      707.52              1,980.95  708.84  销售货  经营性往来
 控股股东、实际控  集团股份有限公司                                                                                        物

 制人及其附属企业  大族激光科技产业                                                                                      租赁押

                  集团股份有限公司  母公司          其他应收款    409.03                                      409.03    金    经营性往来


                  深圳市清华彩虹纳  2021 年 8 月前受                                                                      租赁押

                  米材料高科技有限  同一实际控制人  其他应收款      24.43                            24.43            金    经营性往来
                        公司        控制

                  深圳市大族物业管  实际控制人控制  其他应收款        2.11        95.41                97.52          物业管  经营性往来
                      理有限公司    的企业                                                                              理押金

                  亚洲创建（深圳）  子公司          其他应收款    1,470.00      4,800.00                      6,270.00  资金往  非经营性往来
                    木业有限公司                                                                                          来

 上市公司的子公司  深圳市升宇智能科  子公司          其他应收款    224.29                    4.10            228.40  资金往  非经营性往来
  及其附属企业      技有限公司                                                                                          来

                  深圳麦逊电子有限  子公司          其他应收款                  800.00              800.00          资金往  非经营性往来
                        公司                                                                                            来

 其他关联方及其附  深圳市明信测试设  联营公司        其他应收款                  107.11                95.36    11.75  资金往  经营性往来
    属企业          备有限公司                                                                                          来

                                                                                                                      -

      总计              —              —            —      4,112.14      6,510.04        4.10  2,998.26  7,628.02

公司法定代表人：杨朝辉                                主管会计工作的负责人：周小东                    会计机构负责人：王锋