000837 深市 秦川机床

                  2023 年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：秦川机床工具集团股份公司                                                                                                              单位：万元

                                                    占用方与上市 上市公司核算 2023 年半年 2023 年半年度占 2023 年半年度 2023 年半年 2023 年半年度期 占用形成

 非经营性资金占用          资金占用方名称          公司的关联关 的会计科目 度期初占用 用累计发生金额 占用资金的利 度偿还累计发 末占用资金余额  原因    占用性质
                                                        系                  资金余额  （不含利息）  息（如有）    生金额

控股股东、实际控制                                                                                                                                              -

 人及其附属企业

      小计                      -                      -          -                                                                                        -

前控股股东、实际控                                                                                                                                              -

 制人及其附属企业

      小计                      -                      -          -                                                                                        -

 其他关联方及其附                                                                                                                                                -

    属企业

      小计                      -                      -          -                                                                                        -

      总计                      -                      -          -                                                                                        -

                                                    往来方与上市 上市公司核算 2023 年期初 2023 半年度往来 2023 半年度往 2023 半年度 2023 年半年期末 往来形成

 其他关联资金往来          资金往来方名称          公司的关联关 的会计科目 往来资金余 累计发生金额（不 来资金的利息 偿还累计发生  往来资金余额    原因    往来性质
                                                        系                      额        含利息）      （如有）      金额

                陕西法士特汽车传动集团有限责任公司  控股股东    应收账款      245.52        446.01                  500.60        190.93 往来款  经营性往来

控股股东、实际控制 陕西法士特汽车传动集团有限责任公司  控股股东    预付账款                        7.69                    7.69                往来款  经营性往来

 人及其附属企业  陕西法士特汽车传动集团有限责任公司  控股股东  其他应收款        1.00                                    1.00                往来款  经营性往来

                陕西法士特智能制动系统有限责任公司 控股股东的附  应收账款        45.19        147.51                  110.00          82.70 往来款  经营性往来
                                                      属企业

                    陕西秦川格兰德机床有限公司    控股子公司  其他应收款    3,128.90      4,980.00      75.23    4,980.00      3,204.13 往来款  非经营性往来
 上市公司的子公司    秦川机床集团宝鸡仪表有限公司    控股子公司  其他应收款      90.73                                  15.00          75.73 往来款  非经营性往来
  及其附属企业

                    陕西秦川设备成套服务有限公司    控股子公司  其他应收款      768.44                                                  768.44 往来款  非经营性往来

 其他关联方及其附

    属企业

      总计                      -                      -          -        4,279.78      5,581.21      75.23    5,614.29      4,321.93              -

      法定代表人：李强（代行董事长职责）                          主管会计工作负责人：张秋玲                    会计机构负责人：郭亚新