002896 深市 中大力德

                                2023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：宁波中大力德智能传动股份有限公司                                                                      金额单位：人民币万元

非经营性资金占用  资金占用方 占用方与上市公司 上市公司核算 2023 年期初占 2023 年度占用累计发 2023 年度占用资 2023 年度偿还 2023 年期末占 占 用 形 占用性质
                  名称        的关联关系      的会计科目      用资金余额    生金额(不含利息) 金的利息(如有)  累计发生金额    用资金余额 成原因

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                                                                  -                  -              -            -            -

其它关联资金往来  资金往来方 往来方与上市公司 上市公司核算 2023 年期初往 2023 年度往来累计发 2023 年度往来资 2023 年度偿还 2023 年期末往 往 来 形 往来性质
                  名称        的关联关系      的会计科目      来资金余额    生金额(不含利息) 金的利息(如有)  累计发生金额    来资金余额 成原因

控股股东、实际控制 -          -                -                      -                  -              -            -            - -      -

人及其附属企业    -          -                -                      -                  -              -            -            - -      -

                  嘉 富 得 ( 香                                                                                                                    非经营性往
                  港)投资有限 子公司          其他应收款      15.52[注]                  -              -            -    15.79[注] 往来款  来

上市公司的子公司及 公司

其附属企业        宁波中大创                                                                                                                    非经营性往
                  远精密传动 子公司          其他应收款      1,828.13            4,284.33              -      6,112.46            - 往来款  来

                  设备有限公


                  司

                  佛山中大力                                                                                                                    非经营性往
                  德驱动科技 子公司          其他应收款          17.39              644.39              -            -        661.79 往来款  来

                  有限公司

                  宁波金首指                                                                                                                    非经营性往
                  科技服务有 子公司          其他应收款          10.00                0.10              -          0.10        10.00 往来款  来

                  限公司

其他关联人及其附属 -          -                -                      -                  -              -            -            - -      -

企业              -          -                -                      -                  -              -            -            - -      -

总 计                                                            1,871.04            4,928.82              -      6,112.56      687.58

  [注]期初、期末差额系外币借款汇率折算差额。

  法定代表人：                                      主管会计工作负责人：                                  会计机构负责人：