002965 深市 祥鑫科技

                                                              祥鑫科技股份有限公司

                                              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：祥鑫科技股份有限公司                                                                                                                                                                                                单位：人民币元

                                                                          占用方与上市公司    上市公司核算    2023 年期初占    2023 年度占用累计发生    2023 年度占用资    2023 年度偿还    2023 年期末占

        非经营性资金占用                    资金占用方名称                                                                                                                                                  占用形成原因      占用性质
                                                                            的关联关系        的会计科目      用资金余额      金额（不含利息）    金的利息（如有）    累计发生金额      用资金余额

 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

                                                                          往来方与上市公司    上市公司核算    2023 年期初往    2023 年度往来累计发生    2023 年度往来资    2023 年度偿还    2023 年期末往

        其他关联资金往来                    资金往来方名称                                                                                                                                                  往来形成原因      往来性质
                                                                            的关联关系        的会计科目      来资金余额      金额（不含利息）    金的利息（如有）    累计发生金额      来资金余额

 控股股东、实际控制人及其附属企业

                                    祥鑫（宁波）汽车部件有限公司            子公司          其他应收款      21,000,000.00                                                                  21,000,000.00      资金往来      非经营性往来

                                    祥鑫(东莞)新能源科技有限公司              子公司          其他应收款      35,000,000.00                                                                  35,000,000.00      资金往来      非经营性往来

                                    常熟祥鑫汽配有限公司                    子公司          其他应收款                              50,000,000.00                        50,000,000.00                      资金往来      非经营性往来

                                    祥鑫(东莞)新能源科技有限公司              子公司          应收帐款        3,948,789.76            3,276,976.42                                          7,225,766.18        销售          经营性往来

                                    常熟祥鑫汽配有限公司                    子公司          应收帐款        6,348,870.74            87,915,685.18                          3,023,327.96    91,241,227.96        销售          经营性往来

                                    祥鑫（天津）汽车配件有限公司            子公司          应收帐款        10,836,674.24            7,958,418.96                        13,175,885.65      5,619,207.55        销售          经营性往来

                                    宜宾祥鑫新能源技术开发有限公司          子公司          应收帐款        4,807,390.51              550,490.84                          5,357,881.35                        销售          经营性往来
 上市公司的子公司及其附属企业

                                    祥鑫科技(墨西哥)有限公司                  子公司          应收帐款        10,270,471.99            1,377,998.23                                          11,648,470.22        销售          经营性往来

                                    祥鑫（宁波）汽车部件有限公司            子公司          应收帐款                                16,036,777.82                        12,961,231.39      3,075,546.43        销售          经营性往来

                                    祥鑫科技（广州）有限公司                子公司          应收帐款                              110,419,308.19                        110,419,308.19                        销售          经营性往来

                                    祥鑫（安徽）智能制造有限公司            子公司          应收帐款                                1,372,905.42                          1,372,905.42                        销售          经营性往来

                                    东莞市荣升自动化系统有限公司            子公司          应收帐款                                  712,432.92                            420,000.00        292,432.92        销售          经营性往来

                                    东莞市骏鑫金属制品有限公司              子公司          应收帐款                                    42,161.24                            42,161.24                        销售          经营性往来

                                                    小计                                                        92,212,197.24          279,663,155.22                        196,772,701.20    175,102,651.26

                                    东莞市本特勒祥鑫汽车系统有限公司        合营企业          应收帐款          227,837.39            2,412,983.98                          2,193,893.58        446,927.79        销售          经营性往来

 其他关联方及其附属企业              东莞市本特勒祥鑫汽车系统有限公司        合营企业        其他应收款      12,856,912.64            24,500,000.00        1,041,554.89                      38,398,467.53      资金往来      非经营性往来

                                                    小计                                                        13,084,750.03            26,912,9