300112 深市 万讯自控

                                2023

编制单位：深圳万讯自控股份有限公司                                                                                                                                                  单位：万元

                                                        占用方与上市公  上市公司核算的  2023年初占用资  2023年半年度占用  2023年半年度占  2023年半年度偿  2023年半年度期

                                资金占用方名称          司的关联关系        会计科目        金余额        累计发生金额      用资金的利息  还累计发生金额  末占用资金余额      占用形成原因          占用性质

                                                                                                                (不含利息)          (如有)

                                                                                                                                                                                -

 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                        —                    —              —                      -                  -                -                -                -

                                      —                    —              —                      -                  -                -                -                -

                                                      往来方与上市公  上市公司核算的  2023年初往来资  2023年半年度往来  2023年半年度往  2023年半年度偿  2023年半年度末

                                    资金往来方名称      司的关联关系        会计科目          金余额    累计发生金额(不含  来资金的利息(  还累计发生金额  往来资金余额      往来形成原因          往来性质

                                                                                                                  利息)            如有)

 控股股东、实际控制人及                                                                                                                                                        -

      其附属企业                                                                                                                                                              -

                          成都西斯特仪器仪表有限公司 控股子公司      其他应收款                        40.00                                                                                      40.00 往来款                  非经营性往来

 上市公司的子公司及其附      成都万讯仪表有限公司  全资子公司      其他应收款                          0.00                1,120.00                                                          1,120.00 往来款                  非经营性往来
        属企业              天津西斯特仪表有限公司  全资子公司      其他应收款                      3,520.00                                                                                  3,520.00 往来款                  非经营性往来

                            深圳沥川技术有限公司    控股子公司      其他应收款                          0.00                  150.00                                      150.00                  0.00 往来款                  非经营性往来

                          成都特恩达燃气设备有限公司 全资子公司      其他应收款                      4,100.25                  2,570.00                                                          6,670.25 往来款                  非经营性往来

 其他关联方及其附属企业  深圳视科普机器人技术有限  联营企业        其他应收款                        630.75                                                              630.75                  0.00 股权转让款              非经营性往来
                          公司

                                      —                    —              —                        8,291.00                                                                                  11,350.25

公司法定代表人：傅宇晨                                                  主管会计工作的负责人：王琼                                                      会计机构负责人：马红梅