002106 深市 莱宝高科

      深圳莱宝高科技股份有限公司                                                                        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

      深圳莱宝高科技股份有限公司 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

    编制单位：深圳莱宝高科技股份有限公司                    2024 年 1-6 月                                单位：人民币万元

                                                              占用方与 上市公司核算 2024 年期初 2024 年半年度占 2024 年半年度2024 年半年 2024 年半年

        非经营性资金占用                资金占用方名称        上市公司            占用资金余 用累计发生金额 占用资金的利 度偿还累计 度占用资金余 占用形成原    占用性质

                                                              的关联关  的会计科目    额      （不含利息）  息（如有）  发生金额      额        因

                                                                  系

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

              小计                            -                  -          -                                                                                      -

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

              小计                            -                  -          -                                                                                      -

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

              小计                            -                  -          -                                                                                      -

              总计                            -                  -          -                                                                                      -

                                                              往来方与 上市公司核算 2024 年期初 2024 年半年度往 2024 年半年度2024 年半年 2024 年半年              往来性质

        其他关联资金往来                资金往来方名称        上市公司            往来资金余 来累计发生金额 往来资金的利 度偿还累计 度往来资金余 往来形成原 （经营性往来、非
                                                              的关联关  的会计科目    额      （不含利息）  息（如有）  发生金额      额        因      经营性往来）
                                                                  系

 控股股东、实际控制人及其附属企业

                                  莱宝科技（香港）实业有限公司  子公司    应收账款    1,113.21        971.10                            2,084.31  销售商品  经营性往来

                                  莱宝科技（香港）实业有限公司  子公司  其他应收款      353.21          2.20                              355.41    往来款 非经营性往来

  上市公司的子公司及其附属企业  重庆莱宝科技有限公司          子公司    应收账款    2,897.42      11,553.95              14,418.04      33.33  销售商品  经营性往来
                                  浙江莱宝科技有限公司          子公司    应收账款                      113.86                              113.86  销售商品  经营性往来

                                  成都莱宝显示技术有限公司      子公司    应收账款    1,377.16                                  35.10    1,342.06  销售商品  经营性往来

                                  浙江莱宝显示科技有限公司      子公司    应收账款                      18.91                              18.91    往来款 非经营性往来

      其他关联方及其附属企业      深圳莱宝光电科技有限公司    联营企业  应收账款        98.41        169.38                              267.79 销售商品、  经营性往来
                                                                                                                                                      提供劳务

              总计                            -                  -          -        5,839.41      12,829.40              14,453.15    4,215.67                  -

        法定代表人：臧卫东                      主管会计工作的负责人：梁新辉                      会计机构负责人：郑延昕