002184 深市 海得控制

附件：            上海海得控制系统股份有限公司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

                                                                                                                                                                                                  单位:万元

非经营性资金占用      资金占用方名称                占用方与上市公  上市公司核算 2024年期初占 2024年1-6月占用累计发生 2024年1-6月占用资金 2024年1-6月偿还累 2024年6月30日占 占用形成原因          占用性质
                                                      司的关联关系    的会计科目  用资金余额    金额（不含利息）      的利息（如有）      计发生金额      用资金余额

控股股东、实际控制人及                                                                                                                                                                              非经营性占用

其附属企业                                                                                                                                                                                          非经营性占用

        小计                                                                                                                                                                                            —

前控股股东、实际控制人                                                                                                                                                                              非经营性占用

及其附属企业                                                                                                                                                                                        非经营性占用

        小计                                                                                                                                                                                            —

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

        小计

        总计                                                                                                                                                                                            —

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

控股股东、实际控制人及
其附属企业

上市公司的子公司及其附 浙江海得新能源有限公司        子公司          其他应收款        3,490.72                                                      681.43        2,809.29 往来款及代垫款      非经营性往来

        属企业        南京海得工业智能技术有限公司  子公司          其他应收款          576.79                  588.01                                              1,164.80 往来款及代垫款      非经营性往来

其他关联人及其附属企业

        总计                                                                            4,067.51                  588.01                -              681.43        3,974.09

法定代表人：许泓                                                      主管会计工作负责人：郭孟榕                                                              会计机构负责人：徐建琴