002164 深市 宁波东力

附件

                                  上市公司2024年上半年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：宁波东力股份有限公司                                                                                                                                                      金额单位：人民币万元

                                                      占用方与上市公司 上市公司核算的会 2024年期初占用资 2024年上半年占用  2024年上半年占用资  2024年上半年偿还 2024年上半年期末

    非经营性资金占用            资金占用方名称          的关联关系        计科目          金余额        累计发生金额    金的利息（如有）    累计发生金额    占用资金余额    占用形成原因        占用性质

                                                                                                            （不含利息）

                                                                                                                                                                                                          非经营性占用

现大股东及其附属企业

                                                                                                                                                                                                          非经营性占用

          小  计                      ——                  ——            ——                                                                                                        ——              ——

                                                                                                                                                                                                          非经营性占用

前大股东及其附属企业

                                                                                                                                                                                                          非经营性占用

          小  计                      ——                  ——            ——                                                                                                        ——              ——

          总  计                      ——                  ——            ——                                                                                                        ——              ——

                                                      往来方与上市公司 上市公司核算的会 2024年期初往来资 2024年上半年往来  2024年上半年往来资  2024年上半年偿还 2024年上半年期末

    其他关联资金往来            资金往来方名称          的关联关系        计科目          金余额        累计发生金额    金的利息（如有）    累计发生金额    往来资金余额    往来形成原因        往来性质

                                                                                                            （不含利息）

                          宁波东力重型机床有限公司      同一母公司    其他应收款                100.00                                                                  100.00    租赁保证金        经营性往来

大股东及其附属企业

                                                                                                                                                                                                            经营性往来

          小  计                      ——                  ——            ——                                                                                                        ——              ——

                                宁波高新区东力工程技术有限公司        子公司      其他应收款                800.00                                                                  800.00      往来款          非经营性往来

上市公司的子公司及其附属企业

                                                                                                                                                                                                          非经营性往来

          小  计                      ——                  ——            ——                                                                                                        ——              ——

                                                                                                                                                                                                          非经营性往来

关联自然人及其控制的法人

                                                                                                                                                                                                          非经营性往来

          小  计                      ——                  ——            ——                                                                                                        ——              ——

                                                                                                                                                                                                          非经营性往来

其他关联人及其附属企业

                                                                                                                                                                                                          非经营性往来

          小  计                      ——                  ——            ——                                                                                                        ——              ——

          总  计                      ——                  ——