300375 深市 鹏翎股份

附件一

                                          2023年1-6月份非经营性资金占用及其他关联资金往来情况汇总表

上市公司名称：天津鹏翎集团股份有限公司                                                                                                                                                                单位：万元

                                                          占用方与上市公司 上市公司核算的会 2023年期初占用  2023年1-6月份占 2023年1-6月份占 2023年1-6月份偿 2023年06月末占

  非经营性资金占用              资金占用方名称            的关联关系        计科目        资金余额    用累计发生金额  用资金的利息  还累计发生金额    用资金余额    占用形成原因      占用性质

                                                                                                              （不含利息）

控股股东、实际控制人及                                                                                                                                                                              非经营性占用

其附属企业                                                                                                                                                                                          非经营性占用

        小计                                                                                          -              -              -              -              -          -              -

前控股股东、实际控制人                                                                                                                                                                              非经营性占用

及其附属企业                                                                                                                                                                                        非经营性占用

        小计                                                                                          -              -              -              -              -          -              -

        总计                                                                                          -              -              -              -              -          -              -

                                                          往来方与上市公司 上市公司核算的会 2023年期初往来  2023年1-6月份往 2023年1-6月份往 2023年1-6月份偿 2023年06月末往                      往来性质

  其它关联资金往来              资金往来方名称            的关联关系        计科目        资金余额    来累计发生金额  来资金的利息  还累计发生金额    来资金余额    往来形成原因  （经营性往来、非
                                                                                                              （不含利息）                                                                        经营性往来）

                            成都鹏翎胶管有限责任公司          子公司        应收账款                -          1,244.08            -          1,244.08            -      销售商品      经营性往来

                              江苏鹏翎胶管有限公司            子公司        应收账款                -            307.20            -            307.20            -      销售商品      经营性往来

                            天津新欧密封部件有限公司          子公司        其他应收款              -            301.00            -            285.90          15.10      往来款        经营性往来

                          河北新欧汽车零部件科技有限公司      子公司        应收账款                -            16.93            -            16.93            -      销售商品      经营性往来

上市公司的子公司及其附    河北新欧汽车零部件科技有限公司      子公司        其他应收款              -          5,250.00            -          5,250.00            -        往来款        经营性往来

属企业

                          鹏翎汽车技术开发(上海)有限公司      子公司        应收账款                -            13.04            -              -            13.04    销售商品      经营性往来

                          鹏翎汽车技术开发(上海)有限公司      子公司        其他应收款              -            30.00            -              -            30.00      往来款        经营性往来

                            西安鹏翎汽车部件有限公司          子公司        应收账款                -              4.21            -              -              4.21    销售商品      经营性往来

                            西安鹏翎汽车部件有限公司          子公司        其他应收款              -            134.05            -              -            134.05      往来款        经营性往来

          小计                                                                                          -          7,300.51            -          7,104.11          196.40        -              -

其他关联方及其附属企业                                                                                  -              -              -              -              -

                                                                                                        -              -              -              -              -

          小计                                                                                          -              -              -              -              -          -              -

        总计                                                                                          -          7,300.51            -          7,104.11          196.40        -              -

企业负责人：            王志方                                            主管会计工作的负责人：          范笑飞