300507 深市 苏奥传感

                                                      2022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：江苏奥力威传感高科股份有限公司                                                                                                                                                                                    单位：元

        非经营性                                                      占用方与上市公司    上市公司核算 2022年期初占用资金 2022年度占用累计 2022年度占用资 2022年度偿还累计 2022年期末占用资

        资金占用                      资金占用方名称                    的关联关系        的会计科目        余额        发生金额（不含利  金的利息（如      发生金额          金余额        占用形成原因      占用性质
                                                                                                                                    息）            有）

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

          小计                              —                              —                —                                                                                                                        —

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

          小计                              —                              —                —                                                                                                                        —

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

          小计                              —                              —                —

          总计                              —                              —                —                                                                                                                        —

        其他关联                                                      往来方与上市公司    上市公司核算 2022年期初往来资金 2022年度往来累计 2022年度往来资 2022年度偿还累计 2022年期末往来资                    往来性质（经
        资金往来                      资金往来方名称                    的关联关系        的会计科目        余额        发生金额（不含利    金的利息        发生金额          金余额        往来形成原因    营性往来、非
                                                                                                                                    息）          （如有）                                                            经营性往来）

控股股东、实际控制人及其

        附属企业

                        扬州慧奥智能装备有限公司                          控股子公司        其他应收款      15,591,408.29        80,266.66      579,275.00                      16,250,949.95    资金拆借及利息    非经营性往来

上市公司的子公司及其附属 奥力威(欧洲)控股有限公司                          全资子公司        长期应收款      46,040,026.90    1,644,433.05      351,055.90                      48,035,515.85    资金拆借及利息    非经营性往来
          企业

                        昆山奥力威汽车部件有限公司                        控股子公司        其他应收款          500,000.00                                        500,000.00                        资金拆借      非经营性往来

 其他关联方及其附属企业 Schürholz GmbH & Co. KG Stanztechnik      上市公司的其他附属企业    其他应收款      11,115,734.86    2,603,406.35      200,446.94    3,660,650.00    10,258,938.15    应收股利及利息    经营性占用

          总计                              —                              —                —          73,247,170.05    4,328,106.06    1,130,777.84      4,160,650.00  74,545,403.95                            —