301311 深市 昆船智能

                                                              昆船智能技术股份有限公司

                                              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

编制单位：昆船智能技术股份有限公司                                                                                                                                                        单位：万元

                                                                        占用方与上市公  上市公司核算的  2023年期初  2023年 1-6月占  2023年 1-6月  2023年 1-6  2023年 6月 30  占用形成

 非经营性资金占用              资金占用方名称                简称      司的关联关系      会计科目      占用资金  用累计发生金额  占用资金的  月偿还累计  日期末占用资    原因      占用性质
                                                                                                            余额      （不含利息）    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                                                                                                                                                                -

      小计        -                                                                -              -          -              -            -            -            -          -            -

前控股股东、实际控制                                                                                                                                                        -

人及其附属企业                                                                                                                                                              -

      小计        -                                                                -              -          -              -            -            -            -          -            -

其他关联方及附属企                                                                                                                                                        -

业                                                                                                                                                                          -

      小计        -                                                                -              -          -              -            -            -            -          -            -

      总计        -                                                                -              -          -              -            -            -            -          -            -

                                                                        往来方与上市公  上市公司核算的  2023年期初  2023年 1-6月占  2023年 1-6月  2023年 1-6  2023年 6月 30  往来形成

 其他关联资金往来              资金往来方名称                简称      司的关联关系      会计科目      往来资金  用累计发生金额  占用资金的  月偿还累计  日期末占用资    原因      往来性质
                                                                                                            余额      （不含利息）    利息(如有)    发生金额      金余额

                    中国船舶工业物资云贵有限公司        云贵物资      同一最终控制方        应收票据          -          100.00            -            -        100.00  销售商品  经营性往来

                    中船重工双威智能装备有限公司        双威智能      同一最终控制方        应收票据          -            78.70            -            -          78.70  销售商品  经营性往来

                    云南昆船后勤产业管理服务有限公司    昆船后勤      同一最终控制方        应收票据          -            10.00            -            -          10.00  销售商品  经营性往来

                    云南昆船五舟实业有限公司            五舟实业      同一最终控制方        应收票据      215.00              -            -      215.00            -  销售商品  经营性往来

                    云南昆船机械制造有限公司            昆船机械      同一最终控制方        应收票据          -        1,400.00            -            -      1,400.00  销售商品  经营性往来

                    上海中船重工船舶推进设备有限公司    上海船舶公司  同一最终控制方        应收票据      132.81              -            -      132.81            -  销售商品  经营性往来

                    中船重工信息科技有限公司            重工信息      同一最终控制方        应收票据    1,078.24              -            -      1,078.24            -  销售商品  经营性往来

                    昆明昆船智慧机场技术有限公司        智慧机场      同一最终控制方    应收款项融资          -            50.00            -            -          50.00  销售商品  经营性往来

控股股东、实际控制人  河南柴油机重工有限责任公司          柴油机重工    同一最终控制方    应收款项融资          -            6.20            -            -          6.20  销售商品  经营性往来
及其附属企业        中国船舶重工集团公司第七一五研究所  七一五所      同一最终控制方        应收账款          -            14.22            -        4.74          9.48  销售商品  经营性往来
                    中国船舶重工集团公司七五〇试验场    七五〇试验场  同一最终控制方        应收账款    1,595.91          664.24            -      644.99      1,615.15  销售商品  经营性往来

                    中国船舶重工集团公司第七〇五研究所  七〇五所      同一最终控制方        应收账款      83.43            41.77            -      125.20          0.00  销售商品  经营性往来

                    中船重工双威智能装备有限公司        双威智能      同一最终控制方        应收账款        3.70              -            -            -          3.70  销售商品  经营性往来

                    中船重工（武汉）凌久电子有限责任公司  武汉凌久      同一最终控制方        应收账款        4.90