002403 深市 爱仕达

                                              爱仕达股份有限公司 2023 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

                                          占用方与上市公司的  上市公司核算的  2023 年期初占用资 2023 年半年度占用累 2023 年半年度占用 2023 年半年度偿 2023 年半年度  占用形成

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

                                                                                                      （不含利息）                                          余额

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                          -                  -                -                                                                                                    -              -

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

人及其附属企业                                                                                                                                                                        非经营性占用

小计                          -                  -                -                                                                                                    -              -

其他关联方及其附属企                                                                                                                                                                  非经营性占用

业
小计

总计                          -                  -                -                                                                                                    -              -

                                          往来方与上市公司的  上市公司核算的  2023 年期初往来  2023 年半年度往来累 2023 年半年度往来 2023 年半年度偿 2023 年半度期  往来形成        往来性质

其它关联资金往来        资金往来方名称        关联关系          会计科目          资金余额        计发生金额      资金的利息(如有)  还累计发生金额  末往来资金余    原因    （经营性往来、 非经营
                                                                                                      （不含利息）                                            额                        性往来）

                                                              租赁负债一年内到

                    爱仕达集团有限公司        控股股东                                                    1,209.31            23.54          253.98        978.87    租赁        经营性往来

                                                                期的非流动负债

                                                              租赁负债一年内到

                    陈合林                    控股股东                                    8.48              105.25              1.36          26.72        88.37    租赁        经营性往来

                                                                期的非流动负债

                                                              租赁负债一年内到

                    陈文君                    控股股东                                    8.91              110.52              1.43          28.06        92.80    租赁        经营性往来

控股股东、实际控制人                                          期的非流动负债

及其附属企业                                                  租赁负债一年内到

                    陈灵巧                    控股股东                                    4.44              55.11              0.71          13.99        46.27    租赁        经营性往来

                                                                期的非流动负债

                    上海爱仕达汽车零部件有                    租赁负债一年内到

                                              同一控股股东                              9,744.77            -942.04            210.67          702.46      8,310.94    租赁        经营性往来

                    限公司                                    期的非流动负债

                                                              租赁负债一年内到

                    上海创居电子有限公司    同一控股股东                                  70.54                                  1.61          13.76        58.39    租赁        经营性往来

                                                                期的非流动负债


                                          占用方与上市公司的  上市公司核算的  2023 年期初占用资 2023 年半年度占用累 2023 年半年度占用 2023 年半年度偿 2023 年半年度  占用形成

非经营性资金占用        资金占用方名称        关联关系          会计科目          金余额          计发生金额      资金的利息(如有)  还累计发生金额  期末占用资金    原因          占用性质
                                                                                                      （不含利息）                                          余额

                    湖北爱仕达房地产开发有