002074 深市 国轩高科

                                              国轩高科股份有限公司

                            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：国轩高科股份有限公司                                                                                                                                                                                                                  单位：人民币元

                                                                                                            上市公司核算 2022年期初占用资  2022年半年度占 2022年半年度占  2022年半年度偿还  2022年半年度期

        非经营性资金占用                      资金占用方名称                占用方与上市公司的关联关系      的会计        金余额      用累计发生金额  用资金的利息    累计发生金额    末占用资金余额          占用形成原因            占用性质

                                                                                                                  科目                        (不含利息)        (如有)

控股股东、实际控制人及其附属企业                                                                                                                                                                                                                非经营性占用

              小计                                                                                                                                                                                                                              非经营性占用

前控股股东、实际控制人及其附属企业                                                                                                                                                                                                              非经营性占用

              小计                                                                                                                                                                                                                              非经营性占用

其他关联方及其附属企业                                                                                                                                                                                                                          非经营性占用

              小计                                                                                                                                                                                                                              非经营性占用

              总计                                                                                                                                                                                                                              非经营性占用

                                                                                                            上市公司核算 2022年期初占用资  2022年半年度占 2022年半年度占  2022年半年度偿还  2022年半年度期

        其它关联资金往来                      资金往来方名称                往来方与上市公司的关联关系      的会计        金余额      用累计发生金额  用资金的利息    累计发生金额    末往来资金余额          往来形成原因            往来性质

                                                                                                                  科目                        (不含利息)        (如有)

控股股东、实际控制人及其附属企业  南京国轩控股集团有限公司                上市公司母公司                  其他应收款        1,800,000.00                                        1,800,000.00                处置子公司                          经营性往来

控股股东、实际控制人及其附属企业  河北鑫轩交通运输股份有限公司辛集分公司  实际控制人控制的公司            应收账款          1,200,000.00                                                        1,200,000.00 销售商品及提供修理服务形成            经营性往来

控股股东、实际控制人及其附属企业  黄山市大道新能源公交有限公司            实际控制人控制的公司            应收账款          6,280,000.00                                                        6,280,000.00 销售商品形成                          经营性往来

控股股东、实际控制人及其附属企业  江苏建康汽车有限公司                    实际控制人控制的公司参股11%    应收账款        247,634,490.02    10,682,011.75                      6,263,240.08  252,053,261.69 销售商品形成                          经营性往来

控股股东、实际控制人及其附属企业  旌德县大道新能源公交有限公司            实际控制人控制的公司            应收账款          1,582,500.00                                                        1,582,500.00 销售商品形成                          经营性往来

控股股东、实际控制人及其附属企业  利辛县电动公交有限公司                  实际控制人控制的公司            应收账款          12,600,000.00                                                      12,600,000.00 销售商品形成                          经营性往来

控股股东、实际控制人及其附属企业  临澧鑫大道公共交通有限公司              实际控制人控制的公司之全资子公司 应收账款          1,200,000.00                                                        1,200,000.00 销售商品形成                          经营性往来

控股股东、实际控制人及其附属企业  太和县大道新能源公交有限公司            实际控制人控制的公司            应收账款          16,300,000.00                                                      16,300,000.00 销售商品形成                          经营性往来

控股股东、实际控制人及其附属企业  屯昌鑫海新能源公交有限公司              实际控制人控制的公司            应收账款            140,122.00                                                          140,122.00 销售商品形成                          经营性往来

控股股东、实际控制人及其附属企业  文昌大道新能源公交有限公司              实际控制人控制的公司            应收账款            49,980.00                                                          49,980.00 销售商品形成