002369 深市 卓翼科技

                                                深圳市卓翼科技股份有限公司

                                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

                                      占用方与上市公  上市公司核算的  2024 年期初占  2024 年 1-6 月占用累计  2024 年 1-6 月偿还累计  2024 年 6 月末占用资

非经营性资金占用    资金占用方名称                                                                                                                            占用形成原因    占用性质
                                        司的关联关系      会计科目      用资金余额          发生金额              发生金额              金余额

控股股东、实际控
制人及其附属企业

      小计                -                -                -              -                  -                      -                    -                -            -

前控股股东、实际
控制人及其附属企
业

      小计                -                -                -              -                  -                      -                    -                -            -

其他关联人及附属
企业

      小计                -                -                -              -                  -                      -                    -                -            -

      总计                -                -                -              -                  -                      -                    -                -            -


                                      往来方与上市公    上市公司核算的  2024 年期初往  2024 年 1-6 月往来累计  2024 年 1-6 月偿还累计  2024 年 6 月末往来资

其他关联资金往来  资金往来方名称                                                                                                                            往来形成原因    往来性质
                                      司的关联关系        会计科目      来资金余额          发生金额              发生金额              金余额

控股股东、实际控
制人及其附属企业

                  天津卓达新能源科

                                      一级全资子公司      其他应收款        43,093.72              6,000.00              7,400.00            41,693.72                非经营性往来
                  技发展有限公司

                  深圳市卓翼智造有

                                      一级全资子公司      其他应收款        33,022.63              2,050.90                  0.18            35,073.35                非经营性往来
                  限公司

                  深圳市卓大精密模

                                      一级全资子公司      其他应收款        9,287.18                  0.05                                    9,287.23                非经营性往来
                  具有限公司

                  西安卓华联盛科技

                                      一级全资子公司      其他应收款        5,906.24                200.00                                    6,106.24                非经营性往来
上市公司的子公司  有限公司

  及其附属企业    卓翼科技（河源）

                                      一级全资子公司      其他应收款        3,147.65                                        500.00            2,647.65                非经营性往来
                  有限公司

                  翼盛（武汉）科技

                                      一级全资子公司      其他应收款        2,600.75                270.00                  0.10            2,870.65                非经营性往来
                  有限公司

                  深圳市中广物联科

                                      一级全资子公司      其他应收款          728.72                                                              728.72                非经营性往来
                  技有限公司

                  深圳市卓博机器人

                                      一级全资子公司      其他应收款            26.97                110.00                                      136.97                非经营性往来
                  有限公司

其他关联方及其附

    属企业

      总计                -                -                -            97,813.86              8,630.95              7,900.28            98,544.53                      -

法定代表人：李兴舫                                                    主管会计工作负责人：聂飘云                                                          会计机构负责人：聂飘云