002217 深市 合力泰

                                                              合力泰科技股份有限公司 2023 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：合力泰科技股份有限公司                                                                                                                                                                                                    单位 ：万元

    非经营性资金占用              资金占用方名称            占用方与上市公司的关联关系    上市公司核算的会计科目  2023年期初占用资 2023 年度占用累计发生 2023年度占用资金 2023年度偿还累计 2023年期末占用资    占用形成原因                    占用性质
                                                                                                                            金余额        金额（不含利息）    的利息(如有)      发生金额          金余额

前控股股东、实际控制人及
其附属企业

          小计

其他关联方及附属企业

          小计

          总计

    其他关联资金往来              资金往来方名称            往来方与上市公司的关联关系    上市公司核算的会计科目  2023年期初往来资 2023 年度往来累计发生 2023年度往来资金 2023年度偿还累计 2023年期末往来资    往来形成原因                    往来性质
                                                                                                                            金余额        金额（不含利息）    的利息(如有)      发生金额          金余额

                        比亚迪股份有限公司及其附属企业    持股5%以上股东及附属企业        应收账款                          9,972.36              8,133.43                          13,065.50          5,040.29 货款              经营性往来

                        广东以诺通讯有限公司              控股股东及附属企业              应收账款                          2,649.07              1,052.33                            2,387.41          1,314.00 货款              经营性往来

                        深圳市旗开电子有限公司            控股股东及附属企业              应收账款                            355.09              2,373.18                            2,539.97            188.30 货款              经营性往来

                        福建星网锐捷通讯股份有限公司      控股股东及附属企业              应收账款                            11.30                                                                    11.30 货款              经营性往来

                        深圳市中诺通讯有限公司            控股股东及附属企业              应收账款                            341.08                                                  73.08            267.99 货款              经营性往来

                        福建星网创智科技有限公司          控股股东及附属企业              应收账款                            14.32                79.60                              46.32            47.60 货款              经营性往来

                        福建星网智慧科技有限公司          控股股东及附属企业              应收账款                              3.02                4.51                              4.51              3.02 货款              经营性往来

                        福建升腾资讯有限公司              控股股东及附属企业              应收账款                              0.48                0.27                              0.748                  货款              经营性往来

控股股东、实际控制人及其 福州瑞华印制线路板有限公司        控股股东及附属企业              应收账款                                                4,992.15                            4,992.15                货款              经营性往来

        附属企业        福建省和信科工集团有限公司        控股股东及附属企业              应收账款                                                4,980.71                            4,980.71                货款              经营性往来

                        福建华佳彩有限公司                控股股东及附属企业              预付款项                                                  25.84                              22.87              2.97 货款              经营性往来

                        福建中电和信国际贸易有限公司      控股股东及附属企业              预付款项                            61.92              2,573.28                            2,635.20                货款              经营性往来

                        福建省和信科工集团有限公司        控股股东及附属企业              预付款项                            465.29              1,131.83                            1,597.12                货款              经营性往来

                        福建省联标国际发展有限公司        控股股东及附属企业              预付款项                            267.47                677.22                            944.69                货款              经营性往来

                        福建升腾资讯有限公司              控股股东及附属企业              预付款项                              3.13                                                                      3.13 费用款            经营性往来

                        中方国际融资租赁 （深圳）有限公司  控股股东及附属企业              长期应收款及一年内到期的          1,600.00                                                  50.00          1,550.00 融资租赁保证金    经营性往来

                                                                                            非流动资产

                        比亚迪股份有限公司及其附属企业    持股5%以上股东及附属企业        其他应收款                          116.03                688.91                            116.03            688.91 单位往来款        经营性往来

                        比亚迪股份有限公司及其附属企业    持股5%以上股东及附属企业        其他应收款                          302.82                                                  302.82                资产处置相关款项  经营性往来

                        江西合力泰科技有限公司            子公司                          其他应收款                      428,498.19            217,785.28                          259,165.98        387,117.49