002284 深市 亚太股份

                                                          非经营性资金占用及其他关联资金往来情况汇总表

                                                                                                      2023年1-6月

编制单位：浙江亚太机电股份有限公司                                                                                                                                                                    单位：人民币万元

        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    2023年期初    2023年1-6月占用累计发  2023年1-6月占用资 2023年1-6月偿还累 2023年1-6月期末    占用形成原因            占用性质

                                                                                                      计科目        占用资金余额      生金额（不含利息）    金的利息（如有）    计发生金额      占用资金余额

                                                                                                                                                                                                                                            非经营性占用

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                                                                                                                                                                                                            非经营性占用

业                                                                                                                                                                                                                                          非经营性占用

            小  计                              -                              -                    -                                                                                                                                        -

                                                                                                                                                                                                                                            非经营性占用

其他关联方及其附属企业

                                                                                                                                                                                                                                            非经营性占用

            小  计                              -                              -                    -                                                                                                                                        -

            总  计                              -                              -                      -                                                                                                                                        -

        其它关联资金往来                  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    2023年期初    2023年度1-6月往来累计  2023年度1-6月往来 2023年1-6月度偿还    2023年6月        往来形成原因      往来性质（经营性往
                                                                                                      计科目        往来资金余额    发生金额（不含利息）  资金的利息（如有）  累计发生金额    往来资金余额                        来、 非经营性往来 ）

                                宏基国际集团有限公司                        同一母公司            应收账款              666.16                  49.36                              656.89          58.63        销售              经营性往来

                                杭州亚太智能装备有限公司                    同一母公司            应收账款                                        0.15                                0.15                          销售              经营性往来

                                杭州萧山亚太物业管理有限公司                同一母公司            应收账款                                        28.99                                28.99                          销售              经营性往来

控股股东、实际控制人及其附属企业 杭州亚太科技创业园管理有限公司              同一母公司            应收账款                7.48                210.98                              195.06          23.40      销售及租赁            经营性往来

                                亚太机电集团安吉汽车管路有限公司            同一母公司            应收账款                14.86                108.70                              108.09          15.47      销售及租赁            经营性往来

                                浙江汽灵灵供应链管理有限公司          实际控制人控股的公司        应收账款                13.25                223.27                              192.69          43.83        销售              经营性往来

                                浙江汽灵灵工业互联网有限公司          实际控制人控股的公司        应收账款                0.75                102.60                                0.75          102.60      销售及租赁            经营性往来