002662 深市 京威股份

                            北京威卡威汽车零部件股份有限公司

                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

非 经 营 性 资  资金占用方名称    占用方与上  上市公司核  2024 年期初  2024 年 1-6 月占  2024 年 1-6 月  2024 年 1-6  2024 年 半  占 用 形  占用性质

金占用                          市公司的关  算的会计科  占 用 资 金 余  用累计发生金额  占用资金的利  月偿还累计  年度期末占  成原因

                                联关系      目          额            （不含利息）    息            发生金额    用资金余额

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 其 附 属 企
业

小计            —

总计            —

其 它 关 联 资  资金往来方名称    往来方与上  上市公司核  2024 年期初  2024 年 1-6 月往  2024 年 1-6 月  2024 年 1-6  2024 年 半  往 来 形  往来性质

金往来                          市公司的关  算的会计科  往 来 资 金 余  来累计发生金额  往来资金的利  月偿还累计  年度期末往  成原因

                                联关系      目          额            （不含利息）    息            发生金额    来资金余额

控股股东、实  北京中环投资管理  上市公司的  其他应收款                          2.16                        2.16              租赁    经营性往来

际 控 制 人 及  有限公司          控股股东

其附属企业

小计                                                                              2.16                        2.16


上 市 公 司 的  无锡威卡威汽车零  上市公司的  应收股利                        5,000.00                    5,000.00              利 润 分  非经营性往来
子 公 司 及 其  部件有限公司      子公司                                                                                          配

附属企业

小计                                                                          5,000.00                    5,000.00

              江苏卡威汽车工业  上市公司的  其他应收款      2,000.00                                                  2,000.00  股 权 转  非经营性往来
              集团股份有限公司  联营企业                                                                                        让款

              秦皇岛威卡威佛吉  上市公司的  应收股利                        6,000.00                    2,000.00    4,000.00  利 润 分  非经营性往来
其 他 关 联 方  亚汽车内饰件有限  合营企业                                                                                        配

及 其 附 属 企  公司

业            威卡威法国有限责              应收账款          20.85            27.66                      21.00      27.51  销 售 货  经营性往来
              任公司                                                                                                              物

              威卡威工程有限公  上市公司主  应收账款          63.90            0.24                                  64.14  销 售 货  经营性往来
              司                要股东的子                                                                                      物

              威卡威阳极氧化有  公司        预付账款                            83.96                      83.96              采 购 货  经营性往来
              限两合公司                                                                                                          物

小计                                                        2,084.75        6,111.86                    2,104.96    6,091.65

总计                                                        2,084.75        11,114.02                    7,107.12    6,091.65