300600 深市 国瑞科技

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

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

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

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

 人及其附属                                                                                                                                                            非经营性占用
  企业

  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              —                      —                —                                                                                                        —


                                      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（续）

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

 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 2022年度往来累 2022年度往来资 2022年度偿还累计 2022年期末往来资金余                  往来性质（经营
 资金往来      资金往来方名称            的关联关系        的会计科目        金余额      计发生金额（不    金的利息        发生金额              额            往来形成原因  性往来、非经营
                                                                                                含利息）      （如有）                                                                性往来）

 控股股东、
 实际控制人
 及其附属企

    业

            杭州海创自动化有限公司  控股子公司                应收账款            1,187.46      4,933.37                                              6,120.82 关联方销售          经营性往来

            苏州海特电气有限公司    控股子公司                应收账款              265.77      1,917.84                                              2,183.62 关联方销售          经营性往来

 上市公司的 苏州锐创检测服务有限公司 控股子公司                应收账款              34.11                                          22.00                12.11 关联方销售          经营性往来
 子公司及其

 附属企业  上海瑞肇国际贸易有限公司 控股子公司                应收账款                                9.42                          9.42                      关联方销售          经营性往来

            常熟市瑞特创业发展有限公 受持股比例最大的非控股  应收账款                              62.17                            62.17                      关联方租赁及水电  经营性往来
            司                      股东龚瑞良控制                                                                                                              物业费

            常熟瑞特智能船舶装备研究 子公司之股东              应收账款                              45.60                                                45.60 固定资产处置        经营性往来
            院有限公司

            峡湾瑞能系统工程(上海)有限 联营企业                  应收账款                              5.70                            5.70                      关联方租赁及水电  经营性往来
 其他关联方 公司                                                                                                                                                  物业费

 及其附属企 常熟军通能源技术有限公司 联营企业                  应收账款                            336.31                          119.73              216.58 关联方销售          经营性往来
    业

            江苏嘉则信息技术有限公司 受持股比例最大的非控股  应收账款                              10.87                                                10.87 关联方销售          经营性往来
                                    股东龚瑞良控制

            武汉南华工业设备工程股份 子公司之股东