002527 深市 新时达

            上市公司 2023 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                    2023 半年度 2023 半年度

                资金占用方名 与上市上市公司核 2023 年期 占用累计发 占用资金的 2023 半年 2023 半年 占用形

非经营性资金占用      称    公司的算的会计科 初占用资 生金额（不 利息（如 度偿还累计期末占用资 成原因  占用性质
                              关联关    目    金余额  含利息）    有）    发生金额  金余额

                                系

控股股东、实际控                                                                                          非经营性占
制人及其附属企业                                                                                              用

      小计          -        -      -                                                                      -

前控股股东、实际                                                                                          非经营性占
控制人及其附属企                                                                                              用

      业

      小计            -        -      -                                                                      -

其他关联方及其附                                                                                          非经营性占
    属企业                                                                                                    用

      小计            -        -      -                                                                      -

      总计            -        -      -                                                                      -


                              往来方                    2023 半年度 2023 半年度                              往来性质
                资金往来方名 与上市上市公司核 2023 年期 往来累计发 往来资金的 2023 半年 2023 半年 往来形 （经营性往
其他关联资金往来    称    公司的算的会计科 初往来资 生金额（不 利息（如 度偿还累计期末往来资 成原因 来、非经营
                              关联关    目    金余额  含利息）    有）    发生金额  金余额          性往来）
                                系

控股股东、实际控
制人及其附属企业

                  香港新时达集团子公司 其他应收款        7.44                                7.44        0.00往来款  非经营性往来
                  有限公司

                  上海新时达线缆子公司 其他应收款    2,502.43                                2.43    2,500.00往来款  非经营性往来
                  科 技 有限公司

                  （原上海新时达

                  电线电缆有限公

上市公司的子公司 司）

  及其附属企业  上海佰匠智能科子公司 其他应收款        0.42                                0.42        0.00往来款  非经营性往来
                  技有限公司

                  上海新时达机器子公司 其他应收款    2,383.65    1,943.73                            4,327.38往来款  非经营性往来
                  人有限公司

                  谊新（上海）国际子公司 其他应收款        5.50      402.60                              408.10往来款  非经营性往来
                  贸易有限公司

                  上海新时达智能子公司 其他应收款    9,745.00                            9,745.00        0.00往来款  非经营性往来
                  科技有限公司


                  上海晓奥享荣汽子公司 其他应收款  20,619.44                                5.99  20,613.45往来款  非经营性往来
                  车工业设备有限

                  公司

                  上海辛格林纳新子公司 其他应收款    1,583.20                            1,002.17      581.03往来款  非经营性往来
                  时达电机有限公

                  司

    小计                                          36,847.08    2,346.33              10,763.45  28,429.96

其他关联方及其附

    属企业
其他关联方及其附

    属企业          -        -      -                                                                      -

    总计                                          36,847.08    2,346.33              10,763.45  28,429.96

    注：①表中非经营性占用部分，关联方范围依照《股票上市规则》确定。

    ②无控股股东、实际控制人的公司，存在第一大股东或第一大股东关联人非经营性占用资金的，也应填写本表非经营性占用部分。