002137 深市 实益达

        2023 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：深圳市实益达科技股份有限公司                                                                                                      单位：万元

                                                        占用方与上                  2023 年期  2023 年上半  2023 年上  2023 年上半    2023 年 6

非经营性资金占用                  资金占用方名称      市公司的关  上市公司核算  初占用资金  年度占用累  半年度占用  年度偿还累  月期末占用  占用形  占用性质
                                                          联关系      的会计科目      余额      计发生金额  资金的利息  计发生金额    资金余额  成原因

                                                                                                (不含利息)    (如有)

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                  2023 年期  2023 年上半  2023 年上  2023 年上半    2023 年 6

其他关联资金往来                  资金往来方名称      市公司的关  上市公司核算  初往来资金  年度往来累  半年度往来  年度偿还累  月期末往来  往来形  往来性质
                                                          联关系      的会计科目      余额      计发生金额  资金的利息  计发生金额    资金余额  成原因

                                                                                                (不含利息)    (如有)

                                                                    同一控制人控  其他应收款、预付                                                                                  支付房租

控股股东、实际控制人及其附属企业    深圳市元通孵化有限公司                                                  0.40            1.33                            1.33          0.40              经营性往来
                                                                    制的企业      款项、租赁负债                                                                                    及押金

                                      深圳市前海麦达数字有限公司    控股子公司    其他应收款            7,088.84                                          724.50      6,364.34  资金拆借  非经营性往来

                                      深圳前海实益达投资发展有限

                                                                    控股子公司    其他应收款            12,351.22                                                      12,351.22  资金拆借  非经营性往来
上市公司的子公司及其附属企业          公司

                                      凯扬商贸（香港）有限公司      控股子公司    其他应收款                85.30                                            49.40          35.90  代垫款    非经营性往来

                                      上海瑞合盛管理咨询合伙企业

                                                                    控股子公司    其他应收款                0.10                                                            0.10  资金拆借  非经营性往来
                                      （有限合伙）

其他关联方及其附属企业                                                                                            -                                                              -

              总计                              —                    —              —            19,525.85            1.33              -          775.23      18,751.95