002896 深市 中大力德

                              2024年1-6月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 资金占用方名 占用方与上市 上市公司核算 2024 年期初占 2024 年 1-6 月占 2024 年 1-6 月  2024 年 1-6 2024 年 6 月末

 占用          称            公司的关联关 的会计科目      用资金余额 用累计发生金额  占用资金的利  月偿还累计  占用资金余额 占用形成原因  占用性质

                            系                                            (不含利息)      息(如有)    发生金额

 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 资金往来方名 往来方与上市 上市公司核算 2024 年期初往 2024 年 1-6 月往 2024 年 1-6 月  2024 年 1-6 2024 年 6 月末

 往来          称            公司的关联关 的会计科目      来资金余额 来累计发生金额  往来资金的利  月偿还累计  往来资金余额 往来形成原因  往来性质

                            系                                            (不含利息)      息(如有)    发生金额

 控股股东、实际 -            -            -                        -              -            -            -            - -            -


 控制人及其附 -            -            -                        -              -            -            -            - -            -

 属企业

              嘉富得(香港) 子公司        其他应收款      15.79[注]              -            -            -    15.89[注] 往来款        非经营性往来
              投资有限公司

              佛山中大力德

              驱动科技有限 子公司        其他应收款          661.79          845.02            -        7.26      1,499.55 往来款        非经营性往来
 上市公司的子公 公司
 司及其附属企业 宁波金首指科

              技服务有限公 子公司        其他应收款          10.00            0.6            -          0.6        10.00 往来款        非经营性往来
              司

              -            -            -                        -              -            -            -            - -            -

 其他关联人及 -            -            -                        -              -            -            -            - -            -

 其附属企业    -            -            -                        -              -            -            -            - -            -

 总  计                                                        687.58          845.62                      7.86      1,525.44

[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：