002694 深市 顾地科技

                            2023 年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：顾地科技股份有限公司                                                                                      单位：万元

  非经营性资金占用      资金占用方名称  占用方与上市公司 上市公司核算的 报告期初占用  报告期内占用累计发生 报告期内占用资金的利 报告期内偿还累 报告期末占用 占用形成 占用性
                                            的关联关系      会计科目      资金余额      金额（不含利息）        息（如有）        计发生金额    资金余额    原因    质

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

  其他关联资金往来      资金往来方名称  往来方与上市公司 上市公司核算的 报告期初往来  报告期内往来累计发生 报告期内往来资金的利 报告期内偿还累 报告期末往来 往来形成 往来性
                                            的关联关系      会计科目      资金余额      金额（不含利息）        息（如有）        计发生金额    资金余额    原因    质

控股股东、实际控制人及 泰顺风高物资贸易有 实际控制人控制的    应收账款                                                                                          货款  经营性
    其附属企业            限公司            企业                                                    10.35                                            10.35          往来

                      重庆顾地塑胶电器有      子公司        应收账款                                                                                          货款  经营性
                            限公司                                                                      624.68                              484.88      139.80          往来

                      佛山顾地塑胶有限公      子公司        应收账款                                                                                          货款  经营性
                              司                                                -141.24                292.74                              101.19        50.31          往来
上市公司的子公司及其附

      属企业        甘肃顾地塑胶有限公                                                                                                                      内部资金 非经营
                              司              子公司        其他应收款        8,414.85                                    439.16          101.83    8,752.18  周转  性往来

                      内蒙古飞客通用航空      子公司        其他应收款                                                                                        内部资金 非经营
                            有限公司                                              519.59                110.25                                          629.84  周转  性往来

其他关联方及其附属企业 阿拉善盟梦想汽车文    原子公司      其他应收款                                                                                        资金周转 非经营
                      化旅游开发有限公司                                      32,508.98                228.54                            32,685.74        51.78          性往来

        总计                                                                  41,302.18              1,266.56              439.16      33,373.64    9,634.26

  法定代表人：苏孝忠                          主管会计工作的负责人：许亮                          会计机构负责人：费洁