002850 深市 科达利

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

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

                                  占用方与  上市公  2024 年初  2024 年半年  2024 年半年  2024 年半  2024 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）

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 控股股东、实际                                                                                          —

 控制人及其附属

    企业

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    小计      —              —        —      —          —            —          —          —

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 前控股股东、实
 际控制人及其附

    属企业

    小计      —              —        —      —          —            —          —          —

    总计      —              —        —      —          —            —          —          —

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控股股东、实际控制                                                                                                        —

人及其附属企业

                    惠州科达利精密工  全资子公    其他应收                                                                              往来款    非经营性往来
                    业有限公司        司          款            -2,175.36        3,276.91                                    1,101.56

                    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            17,976.93                        276.09      3,709.52      14,543.50    往来款

                    江苏科达利精密工  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            58,437.78        30,745.39      1,281.13      11,332.50      79,131.79    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            27,900.00          148.54        484.76      2,759.34      25,773.96    往来款

                    惠州三力协成精密  控股子公    其他应收                                                                              往来款    非经营性往来
                    部件有限公司      司          款                                700.00          1.64                      701.64

上市公司的子公司及  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
  其附属企业      业有限公司        司          款            28,783.35        1,984.35        555.66      2,542.36      28,781.00    往来款

                    湖北科达利精密工  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            52,255.53        20,938.05      1,113.59      1,113.59      73,193.57    往来款

                    江西科达利精密工  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            68,691.54        11,126.72      1,356.33      5,563.59      75,611.00    往来款

                    科达利匈牙利有限  全资子公    其他应收                                                                              往来款    非经营性往来
                    责任公司          司          款              3,929.60                          91.95        190.70      3,830.85

                    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              4,834.48          370.85          86.51        86.51      5,205.33

                    江门科达利精密工  全资子公    其他应收                                                                            募集资金    非经营性往来
                    业有限公司        司          款            52,963.14          810.75        632.74        632.74      53,773.89  及往来款

其他关联方及其附属

      企业

      总计        —                  —          —          313,596.99      70,101.56        5,880.40      27,930.86    361,648.10

 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：李全秋