300341 深市 麦克奥迪

                                麦克奥迪（厦门）电气股份有限公司

                    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

                                                                                                                                单位：万元

                                                                        2024 年期  2024 年 1-6 月占    2024 年 1-6

非经营性资金占                    占用方与上市公司的  上市公司核算                                                  2024 年 1-6 月偿  2024 年 6 月

                资金占用方名称                                        初占用资金  用累计发生金额  月占用资金的                                    占用形成原因    占用性质

    用                                关联关系        的会计科目                                                  还累计发生金额  末用资金余额

                                                                          余额      （不含利息）      利息(如有)

控股股东、实际

控制人及其附属      不适用            不适用            不适用          -              -              -              -              -          不适用        不适用

    企业

    小计            ——              ——              ——          -              -              -              -              -

前控股股东、实

际控制人及其附      不适用            不适用            不适用          -              -              -              -              -          不适用        不适用

  属企业

    小计            ——              ——              ——          -              -              -              -              -

其他关联方及附

                    不适用            不适用            不适用          -              -              -              -              -          不适用        不适用

  属企业

    小计            ——              ——              ——          -              -              -              -              -

    总计            ——              ——              ——          -              -              -              -              -

                                                                        2024 年期  2024 年 1-6 月占    2024 年 1-6

其它关联资金往                    往来方与上市公司的  上市公司核算                                                  2024 年 1-6 月偿  2024 年 6 月

                资金往来方名称                                        初占用资金  用累计发生金额  月占用资金的                                    往来形成原因    往来性质

    来                                关联关系        的会计科目                                                  还累计发生金额  末用资金余额

                                                                          余额      （不含利息）      利息(如有)

                北京亦庄久筑工  控股股东的附属企业  其他非流动资      278.09                                                            278.09  工程项目管理    经营性往来


                程管理有限公司                              产

                北京亦庄投资控                                                                                                                        租赁保证金及

控股股东、实际                          控股股东        其他应收款          4.62              14.38                            14.38          4.62                  经营性往来
                  股有限公司                                                                                                                            房屋租金

控制人及其附属  北京亦庄城市服

    企业                          控股股东的附属企业    其他应收款          2.45                                                              2.45  物业保证金    经营性往来
                务集团有限公司

                北京亦庄城市服

                                  控股股东的附属企业    预付账款          1.35              8.98                              5.28          5.06  物业费及电费    经营性往来
                务集团有限公司

                北京亦城金风绿                                                                                                                        许可费及技术

                                  控股股东的附属企业    应收账款          5.85                                                5.85            -                  经营性往来
                  能有限公司                                                                                                                              服务费

                厦门耐超科技有

                                  控股股东的附属企业    其他应收款          0.36              1.98                              2.34            -      租金        经营性往来
                    限公司

                  北京博大经开                                                                                                                        工程设备安装

                                  控股股东的附属企业    应收账款              -            678.78                                -        678.78                  经营性往来
                  建设有限公司                                                                                                                              服务

                北京博大兴投资

                                  控股股东的附属企业    其他应收款            -              0.71                                -          0.71    房屋押金      经营性往来
                  开发有限公司

                  麦克奥迪（厦

                门）医疗诊断系        子公司          其他应收款          0.78              1.57                                -          2.34  代垫水电费    非经营性往来
上市公司的子公    统有限公司
司及其附属企业

                麦克奥迪实业集