002850 深市 科达利

                                深圳市科达利实业股份有限公司

                2023 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：深圳市科达利实业股份有限公司                                                                                            单位：万元

                                  占用方与  上市公  2023 年初  2023 年半年  2023 年半年  2023 年半  2023 年 6

 非经营性资金占  资金占用方名称  上市公司  司核算  占用资金余  度占用累计发  度占用资金  年度偿还累  月末占用资  占用形成    占用性质
      用                        的关联关  的会计      额      生金额（不含  的利息（如  计发生金额    金余额      原因

                                    系      科目                  利息）        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      —              —        —      —          —            —          —          —

    总计      —              —        —      —          —            —          —          —


                                  往来方与  上市公  2023 年初  2023 年半年  2023 年半年  2023 年半  2023 年 6

 其他关联资金往  资金往来方名称  上市公司  司核算  占用资金余  度占用累计发  度占用资金  年度偿还累  月末占用资  往来形成    往来性质
      来                        的关联关  的会计      额      生金额（不含  的利息（如  计发生金额    金余额      原因

                                    系      科目                  利息）        有）

控股股东、实际控制                                                                                                        —                          经营性往来

人及其附属企业                                                                                                          —                          经营性往来

                    惠州科达利精密工    全资子公  其他应收                                                                            募集资金及  非经营性往来
                    业有限公司            司        款        14,996.88        2,183.67              -        990.54      16,190.02  往来款

                    大连科达利精密工    全资子公  其他应收                                                                            募集资金及  非经营性往来
                    业有限公司            司        款        23,285.14              -        387.59      3,747.37      19,925.35  往来款

                    江苏科达利精密工    控股子公  其他应收                                                                            募集资金及  非经营性往来
                    业有限公司            司        款        104,129.29        8,550.52      1,747.37      55,473.28      58,953.90  往来款

                    福建科达利精密工    全资子公  其他应收                                                                            募集资金及  非经营性往来
                    业有限公司            司        款        38,821.87        1,000.00        688.84      5,610.72      34,900.00  往来款

上市公司的子公司及  陕西科达利五金塑    全资子公  其他应收                                                                            往来款      非经营性往来
  其附属企业      胶有限公司            司        款            86.94              -              -        86.94            -

                    四川科达利精密工    全资子公  其他应收                                                                            募集资金及  非经营性往来
                    业有限公司            司        款        76,294.04              -      1,072.96      50,427.00      26,940.00  往来款

                    湖北科达利精密工    全资子公  其他应收                                                                            往来款      非经营性往来
                    业有限公司            司        款          5,197.73        13,770.11        227.70        727.70      18,467.84

                    江西科达利精密工    全资子公  其他应收                                                                            往来款      非经营性往来
                    业有限公司            司        款          2,031.57        14,172.18        180.96        182.71      16,202.00

                    山东科达利精密工    全资子公  其他应收                                                                            往来款      非经营性往来
                    业有限公司            司        款                          2,403.57          3.60      1,003.60      1,403.57

其他关联方及其附属                                                                                                        —                          非经营性往来

      企业                                                                                                                —                          非经营性往来

      总计        —                  —          —            264,843.46        42,080.05      4,309.02    118,249.86    192,982.68

 公司法定代表人：励建立                                  主管会计工作的负责人：石会峰                            会计机构负责人：张朝晖