300466 深市 赛摩智能

    赛摩智能科技集团股份有限公司 2022 年 1-6 月非经营性资金占用及其他关联资金往来情况汇总表

                                                                                                                                                    单位：元

                                          占用方与上 上市公司核 20XX年期初占用 20XX 年度占用 20XX 年度占用 20XX 年度偿还 20XX 年期末占 占用形成原

非经营性资金占用      资金占用方名称    市公司的关 算的会计科  资金余额  累计发生金额 资金的利息（如 累计发生金额  用资金余额      因      占用性质

                                            联关系      目                    （不含利息）    有）

控股股东、实际控制                                                                                                                                  非经营性占用

人及其附属企业                                                                                                                                      非经营性占用

      小计                  -                -          -                                                                                              -

前控股股东、实际控                                                                                                                                  非经营性占用

制人及其附属企业                                                                                                                                    非经营性占用

      小计                  -                -          -                                                                                              -

 其他关联方及附属                                                                                                                                  非经营性占用
      企业

      小计

      总计                  -                -          -                                                                                              -

                                          往来方与上 上市公司核              2022 年 1-6 月 2022 年 1-6 月往2022年1-6月偿2022年1-6月期              往来性质

其它关联资金往来      资金往来方名称    市公司的关 算的会计科 2022年期初往来 往来累计发生 来资金的利息 还累计发生金 末往来资金余 往来形成原 （经营性往来、
                                            联关系      目        资金余额  金额（不含利  （如有）        额            额          因    非经营性往来）
                                                                                    息）

控股股东、实际控制
人及其附属企业

                合肥赛摩雄鹰自动化工程科控股子公司 其他应收款  21,591,522.0312,102,641.12                6,016,152.40 27,678,010.75集团资金集 非经营性往来
                技有限公司                                                                                                            中管理

                南京赛摩三埃工控设备有限控股子公司 其他应收款                                                                        集团资金集 非经营性往来
上市公司的子公司 公司                                                                                                                  中管理

及其附属企业    武汉赛摩博晟信息科技有限控股子公司 其他应收款              20,836,434.73              20,326,765.49  509,669.24集团资金集 非经营性往来
                公司                                                                                                                  中管理

                厦门赛摩积硕科技有限公司 控股子公司 其他应收款  2,457,477.62 7,019,350.68                1,000,000.00 8,476,828.30集团资金集 非经营性往来
                                                                                                                                        中管理


                江苏赛摩新能源装备有限公控股子公司 其他应收款        646.47                                                646.47代垫款      非经营性往来
                司

                赛摩（上海）工业互联网科控股子公司 其他应收款  2,833,410.82  542,460.47                  294,786.99 3,081,084.30集团资金集 非经营性往来
                技有限公司                                                                                                            中管理

                江苏赛摩艾普机器人有限公控股子公司 其他应收款  1,198,290.48  231,740.89                              1,430,031.37集团资金集 非经营性往来
                司                                                                                                                    中管理

                上海赛摩电气有限公司    控股子公司 其他应收款  2,000,000.00 4,193,477.25                  960,000.00 5,233,477.25集团资金集 非经营性往来
                                                                                                                                        中管理

                赛摩（上海）机器人有限公控股子公司 其他应收款  1,631,660.15    28,707.40                              1,660,367.55代垫款      非经营性往来
                司

                赛摩智能系统工程（上海）控股子公司 其他应收款  5,631,800.00 4,312,500.00                2,312,500.00 7,631,800.00集团资金集 非经营性往来
                有限公司                                                                                                              中管理

                上海赛摩物流科技有限公司 控股子公司 其他应收款  6,554,169.8018,123,516.57              12,000,000.00 12,677,686.37集团资金集 非经营性往来
                                                                                                                                        中管理

                赛摩智能科技（洛阳）有限控股子公司 其他应收款    431,671.37  220,854.06                                652,525.43代垫款      非经营性往来
                公司

                赛摩电气有限公司        控股子公司 其他应收款                2,087,865.23                  208