002516 深市 旷达科技

            旷达科技集团股份有限公司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

编制单位：旷达科技集团股份有限公司                                                                                                                      单位：万元

                                          占用方与上市公司 上市公司核算的 2023年期初占  2023年1-6月占用  2023年1-6月占  2023年1-6月  2023年6月 占用形成原

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

其他关联方及附属企业                                                                                                                          -

                                                                                                                                              -

        小计                            -                -              -            -              -              -          -          -          -

        总计                            -                -              -            -              -              -          -          -          -

                                          往来方与上市公司 上市公司核算的 2023年期初往  2023年1-6月往来  2023年1-6月往  2023年1-6月  2023年6月 往来形成原

  其他关联资金往来      资金往来方名称      的关联关系      会计科目    来资金余额  累计发生金额  来资金的利息  偿还累计发 期末往来资    因        往来性质
                                                                                          （不含利息）      (如有)      生金额    金余额

控股股东、实际控制人及

其附属企业                                                                                                                                    -

                        旷达新能源投资有限      子公司        其他应收款        25,000.00              -              -      500.00  24,500.00          非经营性往来
上市公司的子公司及其附 公司

属企业                                                                                                                                        -

                                                                                                                                              -

其他关联方及其附属企业                                                                                                                        -

                                                                                                                                              -

        总计                                                                    25,000.00              -              -      500.00  24,500.00

本表已于2023年8月25日获第六届董事会第三次会议批准。

公司法定代表人：龚旭东                                    主管会计工作的公司负责人: 陈乐乐                                公司会计机构负责人：吴娟