301510 深市 固高科技

                                                                    固高科技股份有限公司

                                                  2024年1-6月控股股东及其他关联方资金占用情况汇总表

                                                                                                                                                                                                                                                单位：元

      资金占用方类别              资金占用方            占用方与挂牌公司的          挂牌公司核算的          2024年期初占用资        202406年度占用累        202406年度偿还累        202406期末占用资        占用形成原因          占用性质
                                      名称                      关联关系                  会计科目                  金余额                  计发生金额                计发生金额                  金余额

控股股东、实际控制人及其附
属企业
关联自然人及其控制
的法人

                          深圳市赛诺梵科技有限公司        本公司之参股公司                应收账款                            120.00                  3,185.00                  3,305.00                      0.00        货款              经营性占用

                          长沙兴焊机器人有限公司          本公司之参股公司                应收账款                        80,000.00                      0.00                      0.00                80,000.00        货款              经营性占用

                                                            间接持有公司5%以上

                          广东科杰技术股份有限公司        自然人股东近亲属控              应收账款                      4,194,941.77              3,482,543.66              5,178,244.02              2,499,241.41        货款              经营性占用
                                                            制的企业

                          芜湖固高自动化技术有限公司      本公司之参股公司                应收账款                        549,000.00                  4,260.00                    980.00                552,280.00        货款              经营性占用

                          佛山市固高自动化技术有限公司    本公司之参股公司                应收账款                              0.00                    150.00                    150.00                      0.00        货款              经营性占用

其他关联人及其附属        长沙智能机器人研究院有限公司    本公司之参股公司                应收账款                      1,104,157.00                157,088.00                387,427.00                873,818.00        货款              经营性占用
企业

                          重庆固高科技长江研究院有限公司  本公司之参股公司                应收账款                          6,200.00                      0.00                      0.00                  6,200.00        货款              经营性占用

                          常州固高智能装备技术研究院有限公 本公司之参股公司                应收账款                      2,185,747.24              4,282,317.00              4,205,491.30              2,262,572.94        货款              经营性占用
                          司

                                                      关联自然人投资及担任

                          重庆凯宝机器人股份有限公司      董事、高级管理人员的        应收账款                              0.00                    950.00                    950.00                      0.00        货款              经营性占用
                                                      其他企业

                          金石机器人常州股份有限公司      本公司之参股公司                应收账款                        600,000.00                600,000.00                      0.00                600,000.00        货款              经营性占用

                          深圳市微埃智能科技有限公司      本公司之参股公司                应收账款                              0.00                435,900.00                      0.00                435,900.00        货款              经营性占用

                          深圳市赛诺梵科技有限公司        本公司之参股公司                预付账款                                                  200,000.00                      0.00                200,000.00        货款              经营性占用

          小计                                                                                                          8,720,166.01              9,166,393.66              9,776,547.32              7,510,012.35


                                                                    固高科技股份有限公司

                                                    2024年1-6月控股股东及其他关联方资金占用情况汇总表

                                                                                                                                                                                                                                                单位：元

      资金占用方类别              资金占用方                占用方与挂牌公司的        挂牌公司核算的          2024年期初占用资        202406年度占用累        202406年度偿还累        202406期末占用资        占用形成原因          占用性质
                                          名称                    关联关系                会计科目                  金余额                  计发生金额                计发生金额                  金余额

                          陕西固高科技有限公司                  全资子公司              应收账款                        387,293.72                461,305.15                46,977.80                801,621.07        货款              经营性占用

                          固高伺创驱动技术（深圳）有限公司      全资子公司              应收账款                        329,684.24              1,909,367.26                623