300600 深市 国瑞科技

                      2022 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：常熟市国瑞科技股份有限公司                                                                                      单位：万元

                          占用方与上  上市公司  2022 半年度  2022 半年度占用  2022 半年  2022 半年度  2022 半年度

  非经营性  资金占用方  市公司的关  核算的会  期初占用资  累计发生金额    度占用资  偿还累计发  期末占用资  占用形    占用性质
  资金占用      名称      联关系      计科目      金余额    （不含利息）    金的利息    生金额      金余额    成原因

                                                                                （如有）

 控股股东、

 实际控制人                                                                                                                    非经营性占用
 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                                                                                                                    非经营性占用
 及其附属企

    业                                                                                                                        非经营性占用

    小计        —          —          —

    总计        —          —          —                                                                                      —


                          往来方与上  上市公司  2022 半年度  2022 半年度占用  2022 半年  2022 半年度  2022 半年度            往来性质
  其他关联  资金往来方    市公司    核算的会  期初占用资  累计发生金额    度占用资  偿还累计发  期末占用资  往来形  （经营性往
  资金往来      名称    的关联关系    计科目      金余额    （不含利息）    金的利息    生金额      金余额    成原因  来、非经营
                                                                                （如有）                                        性往来）

 控股股东、
 实际控制人
 及其附属企

    业

            杭州海创自                                                                                              关联方

            动化有限公  全资子公司  应收账款    1,187.46        3,364.06                  85.77      4,465.75  销售    经营性往来
            司

            苏州海特电  全资子公司  应收账款      265.77          996.70                  460.83        801.64  关联方  经营性往来
 上市公司的  气有限公司                                                                                              销售

 子公司及其  上海瑞肇国                                                                                              关联方

  附属企业  际贸易有限  全资子公司  应收账款                          9.42                    9.42                销售    经营性往来
            公司

            苏州锐创检                                                                                              关联方

            测服务有限  控股子公司  应收账款        34.11                                    22.00        12.11  销售    经营性往来
            公司

 其他关联方  常熟市瑞特  受持股比例                                                                                关联方

 及其附属企  创业发展有  最大的非控  应收账款                        62.17                                62.17  租赁及  非经营性往来
    业      限公司      股股东龚瑞                                                                                水电物

                          良控制                                                                                      业费

    总计        —          —          —        1,487.34        4,432.35                  578.02      5,341.67              —

法定代表人：郦几宁                                    主管会计工作负责人：濮阳烁                              会计机构负责人：施松