002955 深市 鸿合科技

                    鸿合科技股份有限公司

    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

                                                                                                          单位：万元

                                                        2022 年半年 2022 年半年

                  资金占 占用方与上上市公司核 2022 年期 度占用累计 度占用资金 2022 年半  2022 年半 占用形

 非经营性资金占用  用方名 市公司的关算的会计科 初占用资  发生金额 的利息（如年度偿还累 年度期末占 成原因  占用性质
                    称    联关系      目    金余额  （不含利            计发生金额 用资金余额

                                                                        有）

                                                            息）

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 年半年 2022 年半年                              往来性质
                  资金往 往来方与上上市公司核 2022 年期 度往来累计            2022 年半  2022 年半

 其他关联资金往来  来方名 市公司的关算的会计科 初往来资  发生金额 度往来资金年度偿还累 年度期末往 往来形 （经营性往
                    称    联关系      目    金余额  （不含利 的利息（如计发生金额 来资金余额 成原因 来、非经营
                                                                        有）                                性往来）
                                                            息）

控股股东、实际控制

 人及其附属企业      -        -        -        -        -          -        -          -        -        -

                  北京鸿合

上市公司的子公司及 爱学教育 控股子公司 其他应收款                                                    资金拆 非经营性资
  其附属企业    科技有限                      1,800.00  1,050.00      -        -      2,850.00    借    金往来
                    公司


                  深圳市鸿

                  合创新信                                                                          资金拆 非经营性资
                  息技术有 控股子公司 其他应收款 14,000.00      -          -        -      14,000.00  借    金往来
                  限责任公

                    司

                  北京鸿合

                  智能系统 控股子公司 其他应收款                                                    资金拆 非经营性资
                  股份有限                      12,000.00  2,000.00      -      2,500.00  11,500.00  借    金往来
                    公司

其他关联方及其附属

      企业          -        -        -        -        -          -        -          -        -        -

      总计          -        -        -    27,800.00  3,050.00      -      2,500.00  28,350.00            -

    法定代表人：邢修青                        主管会计工作的负责人：孙晓蔷                    会计机构负责人：谢芳