300416 深市 苏试试验

                                            苏州苏试试验集团股份有限公司

                              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：人民币万元

    非经营性资金占用              资金占用方名称          占用方与上市公 上市公司核算的 2024年期初占用资  2024年1-6月占用累计发生金额  2024年1-6月占用资金的利息  2024年1-6月偿还  2024年6月期末  占用形成原因    占用性质
                                                            司的关联关系    会计科目        金余额              （不含利息）                  （如有）            累计发生金额    占用资金余额

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                          -                        -            -                    -                            -                        -                  -              -

其他关联方及附属企业

        小 计

        总 计                          -                        -            -                    -                            -                        -                  -              -

    其它关联资金往来              资金往来方名称          往来方与上市公 上市公司核算的 2024年期初占用资  2024年1-6月占用累计发生金额  2024年1-6月占用资金的利息  2024年1-6月偿还  2024年6月期末  往来形成原因    往来性质
                                                            司的关联关系    会计科目        金余额              （不含利息）                  （如有）            累计发生金额    占用资金余额

控股股东、实际控制人及                    -                        -            -                    -                            -                        -                  -              -

其附属企业

                        西安苏试广博环境可靠性实验室有限公司    子公司      其他应收款              -                          2.43                        -                2.43            -      往来款      非经营性往来

                        苏州苏试广博环境可靠性实验室有限公司    子公司      其他应收款              -                          30.29                        -              30.29            -      往来款      非经营性往来

                        北京苏试创博环境可靠性技术有限公司      子公司      其他应收款              -                          14.28                        -              14.28            -      往来款      非经营性往来

                        上海苏试众博环境试验技术有限公司        子公司      其他应收款              -                          0.02                        -                0.02            -      往来款      非经营性往来

                        重庆苏试四达试验设备有限公司            子公司      其他应收款              -                          0.98                        -                0.98            -      往来款      非经营性往来

上市公司的子公司及其附属 青岛苏试海测检测技术有限公司            子公司      其他应收款              -                          7.64                        -                5.93          1.71    往来款      非经营性往来
企业

                        苏试宜特（上海）检测技术有限公司        子公司      其他应收款              -                          0.02                        -                  -            0.02    往来款      非经营性往来

                        苏州苏宜虹检测技术有限公司              子公司      其他应收款              -                          0.32                        -                  -            0.32    往来款      非经营性往来

                        重庆苏试广博环境可靠性技术有限公司      子公司      其他应收款              -                          0.08                        -                0.08            -      往来款      非经营性往来

                        扬州英迈克测控技术有限公司              子公司      其他应收款              -                          0.04                        -                0.04            -      往来款      非经营性往来

                                      小 计                                                        -                          56.10                        -              54.05          2.05

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

        总 计                          -                        -            -                    -                          56.10                        -              54.05          2.05