300124 深市 汇川技术

                              深圳市汇川技术股份有限公司

              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

                                                                                                        单位：万元

                                          占用方与上市 上市公司核 2023 年期初 2023 年 1-6 月 2023 年 1-6 2023 年 1-6 月 2023 年 6 月

 非经营性资金占用      资金占用方名称      公司的关联关 算的会计科 占用资金余 占用累计发生 月占用资金 偿还累计发生 30 日占用资  占用形成原因    占用性质
                                                系          目        额    金额（不含利 的利息（如    金额      金余额

                                                                                  息）      有）

控股股东、实际控                      无

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

前控股股东、实际

控制人及其附属企                      无            -          -          -          -          -            -          -              -            -
业

 其他关联方及附属                      无

      企业                                            -          -          -          -          -            -          -              -            -

      总计                              -            -          -          -          -          -            -          -              -            -

                                          往来方与上市 上市公司核 2023 年期初 2023 年 1-6 月 2023 年 1-6 2023 年 1-6 月 2023 年 6 月                  往来性质
 其它关联资金往来      资金往来方名称      公司的关联关 算的会计科 往来资金余 往来累计发生 月往来资金 偿还累计发生 30 日期末往  往来形成原因  （经营性往
                                                系          目        额    金额（不含利 的利息（如    金额    来资金余额                来、非经营性
                                                                                  息）      有）                                              往来）

控股股东、实际控无

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

                苏州汇川技术有限公司    上市公司的子其他应收款                                                    49,985.99资金划拨      非经营性往来
上市公司的子公司                          公司                      27,715.99  157,270.00          -    135,000.00

及其附属企业    苏州汇川技术有限公司    上市公司的子其他应收款                                                            -代垫款        非经营性往来
                                          公司                          15.00          -          -        15.00


江苏经纬轨道交通设备有限上市公司的子其他应收款                                                            资源使用费    经营性往来
公司                    公司                          42.62          -          -        42.62

南京汇川工业视觉技术开发上市公司的子其他应收款                                                      149.07资源使用费    经营性往来
有限公司                公司                          149.07          -          -            -

南京汇川图像视觉技术有限上市公司的子其他应收款                                                        2.03资源使用费    经营性往来
公司                    公司                            2.03          -          -            -

南京磁之汇电机有限公司  上市公司的子其他应收款                                                    1,082.69借款及利息    非经营性往来
                        公司                          220.86      850.00      11.83            -

苏州汇川联合动力系统股份上市公司的子其他应收款                                                    5,755.15资源使用费    经营性往来
有限公司                公司                        4,413.66    1,341.49          -            -

苏州汇川机电系统工程有限上市公司的子其他应收款                                                      120.00资金划拨      非经营性往来
公司                    公司                              -      120.00          -            -

北京汇川汇通科技有限公司 上市公司的子其他应收款                                                            借款          非经营性往来
                        公司                            1.11          -          -          1.11

上海贝恩科电缆有限公司  上市公司的子其他应收款                                                    2,500.00资金划拨      非经营性往来
                        公司                        8,000.00      500.00          -      6,000.00

汇川新能源汽车技术（深圳）上市公司的子其他应收款                                                    1,032.30资产转卖      非经营性往来
有限公司                公司                              -    1,032.30          -            -

汇川技术（香港）有限公司 上市公司的子其他应收款                                                    22,320.00资金划拨      非经营性往来
                        公司                          20.00    22,300.00          -            -

牧气精密工业（深圳）有限公上市公司的子其他应收款                                                        4.30资产转卖      非经营性往来
司                      公司                              -        4.30          -            -

牧气精密工业（深圳）有限公上市公司的子其他应收款                                                            -资源使用费    经营性往来
司                      公司                            1.82          -          -          1.82

贝思特机电（嘉兴）有限公司上市公司的子其他应收款                                                    5,000.00资金划拨      非经营性往来
                        公司                        5,000.00          -          -            -

南京汇川技术有限公司    上市公司的子其他应收款      17.60          -                    17.60          代垫款        非经营性往来