301195 深市 北路智控

          南京北路智控科技股份有限公司2023年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

                                          占用方与上市公    上市公司核算的会    2023年期初占用    2023年度占用累计发生    2023年度资金占    2023年度偿还累    2023年期末占用  占用形成

  非经营性资金占用    资金占用方名称                                                                                                                                                          占用性质
                                          司的关联关系          计科目          资金余额        金额（不含利息）      用利息（如有）      计发生金额        资金余额        原因

现大股东及其附属企业

        小计                                                                                                          -                                    -                -

                                                                                              -

前大股东及其附属企业

        小计

        合计                                                                                  -                        -                  -                  -                -

                                          往来方与上市公    上市公司核算的会    2023年期初占用    2023年度占用累计发生    2023年度资金占    2023年度偿还累    2023年期末占用  占用形成

其他关联资金往来      资金往来方名称                                                                                                                                                          占用性质
                                          司的关联关系          计科目          资金余额        金额（不含利息）      用利息（如有）      计发生金额        资金余额        原因

                      南京北路软件技

                                              子公司          应收账款                                          76.04                                76.04              0.00    租金      经营性占用
                      术有限公司

                      南京北路软件技

                                              子公司          其他应收款                                      1,414.36                              1,414.36              0.00  资金往来  非经营性占用
上市公司的子公司及其  术有限公司

附属企业              南京北路物联信

                                              子公司          应收账款                                          66.67                                66.67              0.00    租金      经营性占用
                      息技术有限公司

                      南京北路物联信

                                              子公司          其他应收款                                          58.29                                58.29              0.00  资金往来  非经营性占用
                      息技术有限公司

      小  计                                                                                                  1,615.36                              1,615.36              0.00

其他关联方及其附属企  郑州恒达智控科    持股公司5%以上  应收账款（含合同资

                                                                                        6,918.72                12,558.49                              14,691.51          4,785.7  销售商品    经营性占用
        业            技股份有限公司  的股东控制的企业        产）

其他关联方及其附属企  郑州煤矿机械集  持股公司5%以上的  应收账款（含合同资

                                                                                          72.58                                                          72.58              0.00  销售商品    经营性占用
        业            团股份有限公司        股东              产）


          南京北路智控科技股份有限公司2023年年度非经营性资金占用及其他关联资金往来情况汇总表

      小  计                                                                        6,991.30                12,558.49              0.00          14,764.09        4,785.70

      总  计                                                                        6,991.30                14,173.85              0.00          16,379.45        4,785.70

法定代表人：_________                      主管会计工作负责人：________                  会计机构负责人（会计主管人员）：________