002747 深市 埃斯顿

                                            南京埃斯顿自动化股份有限公司

                              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

 编制单位：南京埃斯顿自动化股份有限公司                                                                                  单位：万元

非经营性资金占                      占用方与上市 上市公司核算 2024 年期初占 2024 年半年度 2024 年半年度 2024 年半年度 2024 年半年度

      用          资金占用方名称    公司的关联关  的会计科目  用资金余额 占用累计发生金占用资金的利息 偿还累计发生 期末占用资金 占用形成原因  占用性质
                                          系                                额（不含利息）  （如有）      金额          余额

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

    企业

    小计                -                -            -            -            -            -            -            -            -          -

前控股股东、实                                                                                                                                      非经营性占
际控制人及其附          -                -            -            -            -            -            -            -            -          用

    属企业

    小计                -                -            -            -            -            -            -            -            -          -

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

    小计                -                -            -            -            -            -            -            -            -          -

    总计                -                -            -            -            -            -            -            -            -          -


                                    往来方与上市                            2024 年半年度 2024 年半年度 2024 年半年度 2024 年半年度              往来性质
其他关联资金往    资金往来方名称    公司的关联关 上市公司核算 2024 年期初往 往来累计发生金往来资金的利息 偿还累计发生 期末往来资金 往来形成原因 （经营性往
      来                                  系      的会计科目  来资金余额 额（不含利息）  （如有）      金额          余额                  来、非经营
                                                                                                                                                      性往来）

                埃斯顿（南京）医疗科  联营企业    其他应收款          4.12        23.80            -        23.29          4.63 水电费代扣代  经营性
控股股东、实际      技有限公司                                                                                                            缴

控制人及其附属 南京埃斯顿酷卓科技有                                                                                                    水电费代扣代

    企业                              联营企业    其他应收款              -          2.07            -        1.61          0.46                经营性
                      限公司                                                                                                              缴

                南京埃斯顿软件技术有    子公司    其他应收款              -    246,162.64            -  246,162.64            - 资金归集往来  非经营性
                      限公司                      其他应付款

                上海普莱克斯自动设备    子公司    其他应收款          13.04        30.60            -        13.04        30.60 差旅管家代扣  经营性
                    制造有限公司

                南京埃克里得视觉技术    子公司    其他应收款        814.72            -            -            -      814.72  暂借款    非经营性
                      有限公司

                  鼎控工业有限公司      子公司    其他应收款      2,550.24            -            -    2,550.24            -  暂借款    非经营性

上市公司的子公 南京鼎派机电技术有限    子公司    其他应收款      51,437.00    48,000.00            -    48,180.00    51,257.00  暂借款    非经营性
司及其附属企业        公司

                南京航鼎股权投资合伙    子公司    其他应收款          1.25            -            -            -          1.25  暂借款    非经营性
                  企业（有限合伙）

                南京鼎通机电自动化有    子公司    其他应收款      9,820.80            -            -            -    9,820.80 股权转让款  非经营性
                      限公司

                宁波鼎熠投资管理有限    子公司    其他应收款          1.88            -            -        1.88            -  暂借款    非经营性
                        公司

                埃斯顿欧洲技术公司    子公司    其他应收款      16,051.14            -            -    16,051.07          0.07  暂借款    非经营性

埃斯顿（湖北）机器人    子公司    其他应收款          6.55        114.64            -        99.99        21.20 差旅管家代扣  经营性
  工程有限公司

艾玛意自动化技术（南    子公司    其他应收款      1,168.83        68.42            -    1,145.17        92.08  暂借款    非经营性
  京）有限公司

埃斯顿自动化（广东）    子公司    其他应收款              -        22.49            -            -        22.49 差旅管家代扣  经营性
      有限公司

江苏航鼎智能装备有限    子公司    其他应收款          1.89        36.97            -        17.10        21.76 水电费代扣代  经营性
        公司