002957 深市 科瑞技术

                                      深圳科瑞技术股份有限公司 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：深圳科瑞技术股份有限公司                                                                                      单位：万元

                                          占用方与上 上市公司核 2024 年初 2024 年半年度 2024 年半年 2024 年半年度 2024 年半年

非经营性资金占      资金占用方名称      市公司的关 算的会计科 占用资金  占用累计发生 度占用资金 偿还累计发生 度期末占用 占用形成  占用性质
      用                                    联关系      目      余额    金额（不含利 的利息（如    金额      资金余额    原因

                                                                              息）        有）

控股股东、实际                                                                                                                      非经营性占
控制人及其附属                                                                                                                          用

    企业                                                                                                                            非经营性占
                                                                                                                                        用

      小计                -                  -          -                                                                              -

前控股股东、实                                                                                                                      非经营性占
际控制人及其附                                                                                                                          用

    属企业                                                                                                                          非经营性占
                                                                                                                                        用

    小计                  -                  -          -                                                                              -

                                                                                                                                    非经营性占
其他关联方及其                                                                                                                          用

  附属企业                                                                                                                          非经营性占
                                                                                                                                        用

    小计                  -                  -          -                                                                              -

    总计                  -                  -          -                                                                              -


                                          往来方与上 上市公司核 2024 年初 2024 年半年度 2024 年半年

                                                                                        度往来资金 2024 年半年度 2024 年半年

其他关联资金往                                                            往来累计发生                                    往来形成  往来性质
                    资金往来方名称      市公司的关 算的会计科 往来资金                          偿还累计发生 度期末往来

      来                                                                  金额（不含利 的利息（如                          原因

                                            联关系      目      余额                                金额      资金余额

                                                                              息）        有）

                    中山科瑞自动化技术有限公司    全资子公司  其他应收款    4,403.63                                          4,403.63 集团内借款 非经营性往来

                    深圳市瑞联智造科技有限公司    控股子公司  其他应收款      171.42                    2.04      173.46              集团内借款 非经营性往来
上市公司的子公    深圳市科瑞技术科技有限公司    全资子公司  其他应收款                                                                            集团内借款 非经营性往来
司及其附属企业                                                    61,232.94      1,340.00                          62,572.94

                  深圳市科瑞新能源装备技术有限公司  全资子公司  其他应收款  13,443.69        683.08                          14,126.77 集团内借款 非经营性往来

                    深圳市科瑞技术新能源有限公司    全资子公司  其他应收款    3,670.00      2,549.50                            6,219.50 集团内借款 非经营性往来

其他关联方及其

  附属企业

    总计                                                        82,921.68      4,572.58        2.04      173.46  87,322.84

            注：①表中非经营性占用部分，关联方范围依照《股票上市规则》确定。

            ②无控股股东、实际控制人的公司，存在第一大股东或第一大股东关联人非经营性占用资金的，也应填写本表非经营性占用部分。

            ③若出现合计数与各分项数据之和尾数不符的，均为四舍五入原因所致。