001282 深市 三联锻造

      上市公司 2024 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

                                                                                                              单位：万元

                                                                                            2024 年 1-6

                                                                            2024 年 1-6 月占            2024 年 1-6

                                  占用方与上市公 上市公司核算 2024 年初占用                月占用资金            2024 年 6 月末 占用形成原

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

                                                                              （不含利息）              发生金额

                                                                                                有）

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                  —              —            —                                                                                      /

                                                                                            2024 年 1-6                                      往来性质
                                                                            2024 年 1-6 月往            2024 年 1-6

                                  往来方与上市公 上市公司核算 2024 年初往来                月往来资金            2024 年 6 月末 往来形成原  （经营性往
其他关联资金往来  资金往来方名称                                          来累计发生金额            月偿还累计

                                    司的关联关系  的会计科目    资金余额                  的利息（如            往来资金余额    因    来、非经营性
                                                                              （不含利息）              发生金额

                                                                                                有）                                          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    应收款项融资          190.91          4,500.00                  4,690.91              -          经营性往来
                  零部件有限公司                                                                                                  动产生

                  温州三连汽车零部件                                                                                              日常经营活

                                      全资子公司    应收账款                    -            0.33                        -          0.33          经营性往来
                  有限公司                                                                                                        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    应收账款              312.33          8,311.12                  8,341.37        282.08          经营性往来
                  零部件有限公司                                                                                                  动产生

                  湖州三连精密部件有                                                                                              日常经营活

                                      全资子公司    应收账款                    -          1,280.26                  1,280.26              -          经营性往来
                  限公司                                                                                                        动产生

                  芜湖顺联智能装备有                                                                                              日常经营活

                                      全资子公司    应收账款                    -            0.20                    0.20              -          经营性往来
                  限公司                                                                                                        动产生


                  芜湖亿联旋压科技有                                                                                              日常经营活

                                      全资子公司    应收账款                    -            6.78                    6.78              -          经营性往来
                  限公司                                                                                                        动产生

                  黄山鑫联精工机械有