300400 深市 劲拓股份

                                        深圳市劲拓自动化设备股份有限公司

                            2024 年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

                                                                                                                                        单位：万元

                                    占用方与上市公司 上市公司核 2024 年期初 2024 年 1-6 月占 2024 年 1-6 占 2024 年 1-6 月 2024 年 6 月 30  占用形成

 非经营性资金占用  资金占用方名称    的关联关系      算的    占用资金余 用累计发生金额 用资金的利息 偿还累计发生 日占用资金余    原因      占用性质
                                                      会计科目      额      （不含利息）    （如有）      金额          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                -                -            -                                                                                          -

其他关联方及附属企业                                                                                                                                  -

        小计

        总计                -                -            -                                                                                          -

                                    往来方与上市公司 上市公司核 2024 年期初 2024 年 1-6 月往 2024 年 1-6 往 2024 年 1-6 月 2024 年 6 月 30  往来形成    往来性质
 其它关联资金往来  资金往来方名称    的关联关系      算的    往来资金余 来累计发生金额 来资金的利息 偿还累计发生 日往来资金余    原因    （经营性/非经
                                                      会计科目      额      （不含利息）    （如有）      金额          额                    营性往来）

控股股东、实际控制人

    及其附属企业
上市公司的子公司及其

      附属企业

                                        合营公司    其他应付款          -          72.58            -        50.00        22.58  服务费    经营性往来

                    深圳市捷特自动化    合营公司      应付账款            -        252.28            -            -      252.28  采购款    经营性往来

其他关联方及其附属企  设备有限公司      合营公司      应收账款                                                                    股权投资税款  经营性往来
        业                                                            72.13        110.13            -        33.04      149.22  及销售款

                    苏州加贺智能设备 本公司董事毛一静  应收账款      329.74        198.59            -      462.81        65.52  销售款    经营性往来
                        有限公司    近亲属控制的公司

        总计                -                -            -          401.87        633.58            -      545.85      489.60                  -

  法定代表人：朱玺                                      主管会计工作负责人：毛一静                                      会计机构负责人：毛一静