002134 深市 天津普林

                                                            2024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：天津普林电路股份有限公司                                                                                                                                                                                                              单位：元

      非经营性                                                        占用方与上市公司                上市公司核算 2024年期初占用资金 2024年1-6月占用累  2024年1-6月占 2024年1-6月偿还累计 2024年6月30日占用

      资金占用                资金占用方名称                            的关联关系                    的会计科目        余额        计发生金额（不含利  用资金的利息      发生金额          资金余额        占用形成原因        占用性质

                                                                                                                                                息）          （如有）

控股股东、实际控制人                —                                      —                            —              —                —              —                —                —                —                —

及其附属企业

        小计                        —                                      —                            —              —                —              —                —                —                —                —

前控股股东、实际控制                —                                      —                            —              —                —              —                —                —                —                —

人及其附属企业

        小计                        —                                      —                            —              —                —                —              —                —                —                —

        总计                        —                                      —                            —              —                —                —              —                —                —                —

      其他关联                                                        往来方与上市公司                上市公司核算 2024年期初往来资金 2024年1-6月往来累  2024年1-6月往 2024年1-6月偿还累计 2024年6月30日往来                    往来性质（经营性
      资金往来                资金往来方名称                            的关联关系                    的会计科目        余额        计发生金额（不含利  来资金的利息      发生金额          资金余额        往来形成原因    往来、非经营性往
                                                                                                                                                息）          （如有）                                                                      来）

                        天津市中环电子计算机有限公司          同受TCL科技集团股份有限公司控制          应收账款              1,399.89            534.00                                  -          1,933.89      销售商品      经营性资金往来

控股股东、实际控制人    TCL科技集团（天津）有限公司                        母公司                      应收账款                    -                  -                                  -                  -        房租        经营性资金往来
    及其附属企业

                          TCL科技集团财务有限公司              同受TCL科技集团股份有限公司控制          货币资金        20,609,840.51      228,788,505.21      24,007.92    249,391,408.22          30,945.42    金融机构存款      经营性往来

上市公司的子公司及其                —                                      —                            —                      —                —            —                  —                —        —                —

      附属企业

                        中环飞朗（天津）科技有限公司                      联营企业                      应收账款          2,524,181.33      5,281,352.44                        5,194,596.63      2,610,937.14      销售商品      经营性资金往来

                          乐金电子（惠州）有限公司            TCL科技集团股份有限公司的联营企业          应收账款            480,709.44        591,135.09                          880,234.10        191,610.43      销售商品      经营性资金往来

                      天津七一二通信广播股份有限公司        TCL科技集团股份有限公司的联营企业          应收账款            63,567.50          10,806.76                                              74,374.26      销售商品      经营性资金往来

                      天津七一二移动通信股份有限公司    TCL科技集团股份有限公司的联营企业之子公司      应收账款            11,286.36          19,872.18                          30,183.23            975.31      销售商品      经营性资金往来

其他关联方及其附属企    深圳市TCL环境科技有限公司                      其他关联关系                    应收账款                    -        540,000.00                          540,000.00                  -      销售商品      经营性资金往来
        业

                      华夏新环保科技（天津）有限公司                    其他关联关系                    应收账款                    -          20,000.00                          20,000.00                  -        房租        经营性资金往来

                          惠州TCL环境科技有限公司                      其他关联关系                    应收账款            513,848.32      1,386,845.79                        1,631,209.17        269,484.94      销售商品      经营性资金往来

                          TCL环保科技股份有限公司                      其他关联关系                    应收账款            78,393.59        448,433.36                          443,553.74          83,273.21      销售商品      经营性资金往来