002823 深市 凯中精密

                                  深圳市凯中精密技术股份有限公司

                    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：深圳市凯中精密技术股份有限公司                                                                                                              单位：万元

                                    占用方与上  上市公司核  2024 年期  2024 年 1-6 月占用  2024 年 1-6  2024 年 1-6  2024 年 6

  非经营性      资金占用方名称        市公司    算的会计科  初占用资  累计发生金额（不  月占用资金  月偿还累计  月 30 日占    占用形成原因      占用性质
  资金占用                          的关联关系      目      金余额      含利息）      的利息（如    发生金额  用资金余额

                                                                                                有）

 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        —                    —            —                                                                                                —

                                    往来方与上    上市公司核  2024 年期  2024 年 1-6 月往来  2024 年 1-6    2024 年 1-6  2024 年 6

 其他关联    资金往来方名称        市公司        算的会计科  初往来资  累计发生金额（不  月往来资金    月偿还累计  月 30 日往  往来形成原因    往来性质
 资金往来                          的关联关系    目          金余额    含利息）          的利息（如    发生金额    来资金余额

                                                                                            有）

 控股股东、

 实际控制人
 及其附属企
 业

            凯中德国有限公司      控股子公司    其他应收款  18,292.33      -202.59          367.34                  18,457.08  母子公司资金往  非经营性往来
                                                                                                                                  来

            河源市凯中精密制造    控股子公司    其他应收款  13,079.16      13,412.44                    13,135.74    13,355.86  母子公司资金往  非经营性往来
            技术有限公司                                                                                                          来

            深圳市凯南整流子有    控股子公司    其他应收款                  2,790.31                      2,782.95      7.36    母子公司资金往  非经营性往来
            限公司                                                                                                                来

            凯中精密（上海）科    控股子公司    其他应收款                    0.99                          0.83        0.16    母子公司资金往  非经营性往来
            技有限公司                                                                                                            来

            河源市宏鼎机械设备    控股子公司    其他应收款                    0.07                          0.07                  母子公司资金往  非经营性往来
 上市公司的  制造有限公司                                                                                                          来

 子公司及其  长沙凯中电气科技有    控股子公司    其他应收款  6,359.56                                    4,053.25    2,306.31  母子公司资金往  非经营性往来
 附属企业    限公司                                                                                                                来

            深圳市凯中泽华整流    控股子公司    其他应收款                  2,502.43                      2,502.43                母子公司资金往  非经营性往来
            子有限公司                                                                                                            来

            河源市可顺绝缘材料    控股子公司    其他应收款  15,795.05                                      883.85    14,911.20  母子公司资金往  非经营性往来
            有限公司                                                                                                              来

            深圳市凯中和东新材    控股子公司    其他应收款    0.72          0.65                          0.76        0.61    母子公司资金往  非经营性往来
            料有限公司                                                                                                            来

            瑞西机电（东莞）有    控股子公司    其他应收款                  357.68                        357.68                母子公司资金往  非经营性往来
            限公司                                                                                                                来

            惠州市凯中精密技术    控股子公司    其他应收款    828.74        12,422.75                                  13,251.49  母子公司资金往  非经营性往来
            有限公司                                                                                                              来

 其他关联人
 及其附属企
 业

 总计        —                    —            —          54,355.56      31,284.73        367.34      23,717.56    62,290.07                    —

公司法定代表人：张浩宇                                              主管会计工作负责人：秦蓉                                              会计机构负责人：黄燕芳