Annex I
Shanghai Sk Automation Technology Co.Ltd(688155) 2021 summary of non operating capital occupation and other related capital transactions
Prepared by: Shanghai Sk Automation Technology Co.Ltd(688155) unit: RMB 10000 yuan. Accounting between the occupier and the listed company at the beginning of 2021 occupation in 2021 occupation in 2021 occupation in 2021 repayment in 2021 accumulated occupation at the end of 2021
Occupation of non operating funds the accounting subject of the related relationship between the occupier and the company uses the accumulated amount of the fund balance to calculate the interest of the fund. The amount is occupied by the fund balance. The reason for the occupation is the nature of the occupation
(excluding interest) (if any)
Current major shareholders and their subsidiaries
Subtotal —-
Former major shareholders and their subsidiaries
Subtotal ——
Total ——
Transactions between the counterparty and the listed company from the beginning of 2021 to the end of 2021
Other related fund transactions the name of the fund transaction party is the account of the related relationship of the company. The accumulated amount of the fund balance is calculated by the interest of the fund. The amount is calculated by the reason for the formation of the fund balance transaction and the nature of the transaction
(excluding interest) (if any)
Accounts receivable of Pan Yan, the actual controller of Shanghai baoyiwei electromechanical Co., Ltd. – 6.30 – 6.30, a company controlled by the major shareholder of commodity sales and its affiliated enterprises
Accounts receivable of Pan Yanqing, the actual controller of Shanghai xinbaowei Electronic Technology Co., Ltd. – 10.56 – 10.56 sales of goods
Other receivables of a wholly-owned subsidiary of Xianhui automation technology (Wuhan) Co., Ltd. 523708987541 – 1604231350826 current accounts non operating current transactions Xianhui intelligent equipment (Changsha), a subsidiary of a listed company Other receivables of wholly-owned subsidiaries of the company 145053639476784529 non operating transactions and their subsidiaries
Other receivables of SK automation Germany GmbH wholly-owned subsidiary 2.00-0.10 1.90 current accounts non operating transactions related natural persons
Other related parties and their affiliated enterprises
Total 6689611628703 – 1621192135545
Legal representative: person in charge of Accounting: person in charge of accounting organization:
