002729 深市 好利科技

                            好利来（中国）电子科技股份有限公司

                        非经营性资金占用及其他关联资金往来情况汇总表

                                                        2023 年半年度

编制单位：好利来（中国）电子科技股份有限公司                                                                                单位：人民币万元

                                                                2023 年期 2023 年 1-6 2023 年 1-6 2023 年 1-6 2023 年 6

  非经营性资金占用 资金占用方名称 占用方与上市公    上市公司  初占用资金 月占用累计 月占用资 月偿还累计 月 30 日占 占用形成原  占用性质
                                    司的关联关系  核算的会计科目  余额  发生金额（不 金的利息  发生金额  用资金余    因

                                                                            含利息）  （如有）              额

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

        小计              -            -              -                                                                            -

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

        小计              -            -              -                                                                            -

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

        小计              -            -              -                                                                            -

        总计              -            -              -                                                                            -

                                                                2023 年期 2023 年 1-6 2023 年 1-6 2023 年 1-6 2023 年 6            往来性质
  其他关联资金往来 资金往来方名称 往来方与上市公 上市公司核算的 初往来资金 月往来累计 月往来资 月偿还累计 月 30 日往 往来形成原 （经营性往
                                    司的关联关系    会计科目      余额  发生金额（不 金的利息  发生金额  来资金余    因    来、非经营性
                                                                            含利息）  （如有）              额                往来）

 控股股东、实际控制

  人及其附属企业

 上市公司的子公司及 好利来（厦门）    子公司

    其附属企业    电路保护科技有                  其他应收款    497.37  2,450.42      -        -    2,947.79  往来款    非经营性
                        限公司

 其他关联方及其附属 杭州诚和创业投  关联公司      其他应收款      -      1,154.86      -      124.78  1,030.08 股权转让金  非经营性
        企业        资有限公司

        总计              -            -              -        497.37  3,605.28      -      124.78  3,977.87    -          -

法定代表人：陈修                                      主管会计工作的负责人：张东杰                                  会计机构负责人：陈梓华