001368 深市 通达创智

                                        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

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 2024年期初占用 2024年半年度占用 2024年半年度 2024年半年度度偿 2024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  占用资金的利  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）          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 2024年期初往来 2024年半年度往来 2024年半年度 2024年半年度偿还 2024年半年度期末                      往来性质（经营
    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  往来资金的利  累计发生金额    往来资金余额      往来形成原因    性往来、非经营
                                                                                                  含利息）          息                                                                  性往来）

控股股东、实际控制  通达（厦门）科技有限公司  控股股东直接控制  应收账款            74.51            268.96          -              274.31            69.16 经营租赁及水电物业费 经营性往来

  人及其附属企业                              的其他附属企业

                    通达创智（石狮）有限公司    全资子公司    其他应收款        8,326.53          3,015.09          -            1,020.09        10,321.53 往来借款            非经营性往来

                    通达创智（石狮）有限公司    全资子公司      应收账款          7,070.34            827.15          -              894.34          7,003.14 销售商品            经营性往来

上市公司的子公司及 厦门市创智健康用品有限公司    全资子公司    其他应收款          579.10          1,471.14          -              229.46          1,820.79 往来借款            非经营性往来

    其附属企业

                  厦门市创智健康用品有限公司    全资子公司      应收账款          476.21            637.30          -              652.77            460.74 销售商品            经营性往来

                    TONGDA SMART TECH      全资子公司      应收账款          389.35            136.63          -              256.52            269.46 销售商品            经营性往来

                    (MALAYSIA) SDN. BHD.

                    厦门智和进出口有限公司      全资子公司      应收账款              -                1.17          -                0.09              1.08 销售服务            经营性往来

其他关联方及其附属            无                                                                                                                          -

      企业

      总计                    —                    —            —            16,916.04          6,357.44          -            3,327.58        19,945.90                            —

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