002855 深市 捷荣技术

                  东莞捷荣技术股份有限公司 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：东莞捷荣技术股份有限公司                                                                                                                                                    单位：元

                                                                                                                          2024 年

                                                                                                                          半年度

    非经营性                                      占用方与上市公司      上市公司核  2024 年期初占  2024 年半年度占  占用资    2024 年半年度    2024 年半年度  占用形成

    资金占用            资金占用方名称              的关联关系          算的会计科    用资金余额    用累计发生金额  金的利    偿还累计发生  期末占用资金余    原因      占用性质
                                                                              目                        （不含利息）      息          金额            额

                                                                                                                          （如

                                                                                                                          有）

 控股股东、实际控              —                        —                  —                                                                            0.00                  —

 制人及其附属企业              —                        —                  —                                                                            0.00                  —

      小计                    —                        —                  —                0.00            0.00      0.00            0.00            0.00                  —

 前控股股东、实际              —                        —                  —                                                                            0.00                  —

 控制人及其附属企              —                        —                  —                                                                            0.00                  —

      业

      小计                    —                        —                  —                0.00            0.00      0.00            0.00            0.00                  —

 其他关联方及其附              —                        —                  —                                                                                                    —

    属企业                  —                        —                  —                                                                                                    —

      小计                    —                        —                  —                0.00            0.00      0.00            0.00            0.00                  —

      总计                    —                        —                  —                0.00            0.00      0.00            0.00            0.00                  —

                                                                                                                          2024 年

                                                                                                                          半年度

    其他关联                                      往来方与上市公司      上市公司核  2024 年期初往  2024 年半年度往  往来资    2024 年半年度    2024 年半年度  往来形成  往来性质（经
    资金往来            资金往来方名称              的关联关系          算的会计科    来资金余额    来累计发生金额  金的利    偿还累计发生  期末往来资金余    原因    营性往来、非
                                                                              目                        （不含利息）      息          金额            额                    经营性往来）
                                                                                                                          （如

                                                                                                                          有）

                    东莞捷荣模具制造工业有限  控股子公司                其他应收款              0    3,023,962.23              3,023,962.23              -  资金往来  非经营性往来
                    公司

                    深圳市捷荣光电工业有限公  控股子公司                其他应收款  60,731,737.68      453,004.79                190,000.00  60,994,742.47  资金往来  非经营性往来
                    司

                    捷耀精密五金（深圳）有限  控股子公司                其他应收款              -    1,405,124.74                              1,405,124.74  资金往来  非经营性往来
 上市公司的子公司  公司

  及其附属企业    捷荣模具工业（香港）有限  控股子公司                其他应收款  14,110,323.69                                                14,110,323.69  资金往来  非经营性往来
                    公司

                    重庆捷荣汇盈精密制造有限  控股子公司                其他应收款      98,151.19          672.56                                  98,823.75  资金往来  非经营性往来
                    公司

                    东莞智荣机械有限公司      控股子公司                其他应收款    2,060,126.72      541,799.20                201,432.74    2,400,493.18  资金往来  非经营性往来

                    香港捷勤技术有限公司      控股子公司                其他应收款    8,253,873.69                                                8,253,873.69  资金往来  非经营性往来

                      深圳智荣智造设备有限公司  控股子公司                其他应收款