001368 深市 通达创智

                                        2023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：通达创智（厦门）股份有限公司                                                                                                                                            单位：万元

    非经营性                                占用方与上市公  上市公司核算 2023年期初占用 2023年半年度占用  2023年半年 2023年半年度度偿 2023年半年度期末

    资金占用          资金占用方名称        司的关联关系    的会计科目    资金余额    累计发生金额（不  度占用资金  还累计发生金额    占用资金余额    占用形成原因    占用性质
                                                                                                含利息）        的利息

控股股东、实际控制            无                                                                                                                                              非经营性占用
  人及其附属企业

      小计                    —                    —            —                                                                                                              —

前控股股东、实际控            无                                                                                                                                              非经营性占用
 制人及其附属企业

      小计                    —                    —            —                                                                                                              —

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

      小计                    —                    —            —

      总计                    —                    —            —                                                                                                              —

    其他关联                                往来方与上市公  上市公司核算 2023年期初往来 2023年半年度往来  2023年半年 2023年半年度偿还 2023年半年度期末                  往来性质（经
    资金往来          资金往来方名称        司的关联关系    的会计科目    资金余额    累计发生金额（不  度往来资金  累计发生金额    往来资金余额    往来形成原因  营性往来、非
                                                                                                含利息）        的利息                                                        经营性往来）

控股股东、实际控制            无

  人及其附属企业

                  通达创智（石狮）有限公司      全资子公司    其他应收款        8,828.81        16,887.20        -          15,040.93        10,675.08    往来借款    非经营性往来

上市公司的子公司及 通达创智（石狮）有限公司      全资子公司      应收账款          5,718.63            904.46        -            156.04          6,467.05    销售商品      经营性往来

    其附属企业    厦门市创智健康用品有限公司    全资子公司    其他应收款          807.14            896.92        -              11.76          1,692.30    往来借款    非经营性往来

                  厦门市创智健康用品有限公司    全资子公司      应收账款            430.07            317.02        -            505.06            242.03    销售商品      经营性往来

其他关联方及其附属            无                                                                                                                        -

      企业

      总计                    —                    —            —            15,784.65        19,005.60        -          15,713.79        19,076.46                      —

法定代表人：王亚华                                                          主管会计工作的负责人：曾祖雷                                                    会计机构负责人：廖爱玲