000017 深市 深中华A

                      深圳中华自行车（集团）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：深圳中华自行车（集团）股份有限公司                                                                        单位：人民币万元

                            占用方与上市 上市公司核 2022 年期初 2022 年度占用 2022 年 1-6  2022 年 1-6 2022 年半年

 非经营性资金占用  资金占用 公司的关联关 算的会计科 占用资金余 累计发生金额 月占用资金的 月偿还累计  度末占用资 占用形成  占用性质
                    方名称                                                                                        原因

                                  系          目        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                                              -          -          -          -          -

其他关联方及其附属企                                      -          -          -          -          -

        业

      小计                                              -          -          -          -          -

      总计                                              -          -          -          -          -


                                                                2022 年 1-6 月                                              往来性质
                    资金往来 往来方与上市 上市公司核 2022 年期初 往来累计发生 2022 年 1-6  2022 年 1-6 2022 年半年 往来形成 （经营性往
 其他关联资金往来          公司的关联关 算的会计科 往来资金余            月往来资金的 月偿还累计  度末往来资

                    方名称      系          目        额    金额（不含利 利息（如有）  发生金额    金余额    原因  来、非经营性
                                                                    息）                                                    往来）

控股股东、实际控制人                                      -          -          -          -          -

  及其附属企业
上市公司的子公司及其

    附属企业                                            -          -          -          -          -

                    深圳市国

其他关联方及其附属企 晟能源投 第一大股东  其他应付款    650        -          -          -          650    经营性往 经营性往来
        业        资发展有                                                                                      占用

                    限公司

      总计            -        -          -        650        -          -          -          650                  -

    注：①表中非经营性占用部分，关联方范围依照《股票上市规则》确定。

    ②无控股股东、实际控制人的公司，存在第一大股东或第一大股东关联人非经营性占用资金的，也应填写本表非经营性占用部分。

    法定代表人：李海                                          主管会计工作负责人：孙龙龙                                        会计机构负责人：钟小津