002992 深市 宝明科技

                                                    深圳市宝明科技股份有限公司

                                      2024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：深圳市宝明科技股份有限公司                                                                                                                                                                    单位：万元

    非经营性资金占用              资金占用方名称          占用方与上市公司 上市公司核算的 2024年初占用资 2024半年度占用累计 2024半年度占用资 2024半年度偿还 2024半年度末占 占用形成原因      占用性质

                                                              的关联关系      会计科目        金余额    发生金额(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                          —                        —              —                  -                  -                -              -              -

    其他关联资金往来              资金往来方名称          往来方与上市公司 上市公司核算的 2024年初往来资 2024半年度往来累计 2024半年度往来资 2024半年度偿还 2024半年度末往 往来形成原因 往来性质(经营性往来
                                                              的关联关系      会计科目        金余额    发生金额(不含利息)  金的利息(如有)  累计发生金额    来资金余额                  、非经营性往来 )
 控股股东、实际控制人及其                                                                                                                                                      -

        附属企业                                                                                                                                                              -

                        惠州市宝明精工有限公司                全资子公司      其他应收款              -            16,580.00                        16,580.00            -    资金拆借      非经营性往来

                        惠州市宝明显示技术有限公司            全资子公司      其他应收款              -            5,800.00                        5,800.00            -    资金拆借      非经营性往来

                        赣州市宝明新材料技术有限公司          控股子公司      其他应收款              -                  -                                -              -    资金拆借      非经营性往来

 上市公司的子公司及其附属 赣州市宝明显示科技有限公司            全资子公司      其他应收款              -            7,230.99                        7,230.99            -    资金拆借      非经营性往来

          企业          上海宝明汽车科技有限公司              全资子公司      其他应收款          808.76              487.62                          898.37        398.01    资金拆借      非经营性往来

                        安徽宝明新材料科技有限公司            全资子公司      其他应收款          1,030.21              20.03                              -        1,050.24    资金拆借      非经营性往来

                        合肥市宝明光电科技有限公司            全资子公司      其他应收款              -                59.70                            59.70            -    资金拆借      非经营性往来

                        深圳市宝明新材料技术有限公司          控股子公司      其他应收款          2,840.34            4,993.97                          830.00        7,004.31    资金拆借      非经营性往来

 其他关联方及其附属企业                                                                                                                                                      -

                                                                                                                                                                              -

          总计                          —                        —              —              4,679.31          35,172.31                -      31,399.06        8,452.56

                      公司法定代表人：