001282 深市 三联锻造

        上市公司 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

                                                                            2023 年度占用累 2023 年度占 2023 年度

                                  占用方与上市公 上市公司核算 2023 年初占用                                      2023 年末占用 占用形成原

非经营性资金占用  资金占用方名称                                          计发生金额（不 用资金的利 偿还累计发                          占用性质
                                    司的关联关系  的会计科目    资金余额                                            资金余额      因

                                                                                含利息）    息（如有）  生金额

控股股东、实际控        无                                                                                                                非经营性占用
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        无                                                                                                                非经营性占用
      业

    小计                  —              —            —

其他关联方及其附        无                                                                                                                非经营性占用
    属企业

    小计                  —              —            —

    总计                  —              —            —                                                                                      /


                                                                                                                                              往来性质
                                                                            2023 年度往来累 2023 年度往 2023 年度

                                  往来方与上市公 上市公司核算 2023 年初往来                                      2023 年末往来 往来形成原  （经营性往
 其他关联资金往来  资金往来方名称                                          计发生金额（不 来资金的利 偿还累计发

                                    司的关联关系  的会计科目    资金余额                                            资金余额      因    来、非经营性
                                                                                含利息）    息（如有）  生金额

                                                                                                                                              往来）

控股股东、实际控
制人及其附属企业

                  芜湖万联新能源汽车                                                                                            日常经营活

                                      全资子公司    应收账款                93.66        20,163.92            -  19,945.25        312.33            经营性往来
                  零部件有限公司                                                                                                    动产生

                  黄山鑫联精工机械有                                                                                            日常经营活

                                      全资子公司    应收账款              371.09          6,418.46            -    6,693.45          96.11            经营性往来
                  限公司                                                                                                            动产生

上市公司的子公司 芜湖万联新能源汽车                                                                                            日常经营活

 及其附属企业                      全资子公司    应收款项融资                -          5,470.01            -    5,279.09        190.91            经营性往来
                  零部件有限公司                                                                                                    动产生

                  芜湖万联新能源汽车

                                      全资子公司    其他应收款            2,359.07        21,180.16            -  16,693.02        6,846.21 内部借款  非经营性往来
                  零部件有限公司

                  芜湖顺联智能装备有

                                      全资子公司    其他应收款            1,668.53          3,029.79            -    1,591.69        3,106.63 内部借款  非经营性往来
                  限公司


                  芜湖亿联旋压科技有

                                      全资子公司    其他应收款            2,706.75          1,300.00            -    3,060.82        945.93 内部借款  非经营性往来
                  限公司

                  温州三连汽车零部件

                                      全资子公司    其他应收款                  -          450.00            -        5.00        445.00 内部借款  非经营性往来
                  有限公司

                  湖州三连精密部件有

                                      全资子公司    其他应收款            1,954.08          7,568.77            -    4,619.80        4,903.05 内部借款  非经营性往来
                  限公司

                  黄山鑫联精工机械有

                                      全资子公司    其他应收款            987.94          1,252.49            -    1,151.37        1,089.06 内部借款  非经营性往来
                  限公司

其他关联方及其附

    属企业

    总计                  —              —            —          10,141.12        66,833.61            -  59,039.50      17,935.23

        注：上表合计数与各分项数值相加之和在尾数上若存在差异，为四舍五入所致。

    法定代表人：孙国奉                        主管会计工作的负责人：杨成                      会计机构负责人：叶永龙