300433 深市 蓝思科技

                            非经营性资金占用及其他关联资金往来情况汇总表

                                                                  2024 年 1-6 月

编制单位：蓝思科技股份有限公司                                                                                                  单位：人民币万元

                                                                                      本期占

                                          占用方与  上市公              本期占用

                                                                                      用资金  本期偿还

非经营性资金占用                          上市公司  司核算  期初占用  累计发生                      期末占用

                      资金占用方名称                                                的利息  累计发生              占用形成原因    占用性质
                                          的关联关  的会计  资金余额  金额（不                      资金余额

                                                                                      （如      金额

                                              系      科目              含利息）

                                                                                      有）

控股股东、实际控
制人及其附属企业

    小  计                        0.00      0.00      0.00      0.00      0.00    0.00      0.00      0.00            0.00

前控股股东、实际
控制人及其附属企
业

    小  计                        0.00      0.00      0.00      0.00      0.00    0.00      0.00      0.00            0.00

其他关联方及其附
属企业

    小  计                        0.00      0.00      0.00      0.00      0.00    0.00      0.00      0.00            0.00

    总  计                        0.00      0.00      0.00      0.00      0.00    0.00      0.00      0.00            0.00


                                                                          本期往来  本期往

                                          往来方与  上市公    期初往                                    期末往                  往来性质（经
                                                                          累计发生  来资金  本期偿还

其它关联资金往来                          上市公司  司核算  来资金余                                  来资金余                    营性往

                      资金往来方名称                                        金额    的利息  累计发生              往来形成原因

                                          的关联关  的会计      额                                        额                    来、 非经营性
                                                                          （不含利    （如      金额

                                              系      科目                                                                            往来 ）
                                                                            息）      有）

控股股东、实际控                          实际控制  其他应

                  周群飞                                          16.31      0.12    0.00      0.00      16.43    租赁押金      经营性往来
制人及其附属企业                          人        收款

                  蓝思科技（昆山）有限公  控股子公  其他应                                                        内部借款本金、

                                                                2,870.00      0.00    0.00      0.00    2,870.00                  非经营性往来
                  司                      司        收款                                                              代垫费用

                  蓝思旺科技（东莞）有限  全资子公  其他应

                                                                16,831.74      0.00    0.00      0.00  16,831.74  内部借款本金  非经营性往来
                  公司                    司        收款

                  长沙蓝思阳光宝贝幼儿    全资子公  其他应

                                                                  900.00      0.00    0.00      0.00    900.00  内部借款本金  非经营性往来
                  园有限公司              司        收款

                  蓝思精密（泰州）有限公  全资子公  长期应    108,670.8                                            内部借款本金、

                                                                                0.00  726.25  43,232.88  66,164.22                  非经营性往来
                  司                      司        收款            5                                                利息

                  蓝思科技（湘潭）有限公  控股子公  长期应                                                        内部借款本金、

                                                                97,515.43      0.00  829.50  55,000.00  43,344.93                  非经营性往来
                  司                      司        收款                                                                利息

                  蓝思科技（湘潭）有限公  控股子公  其他应

                                                                3,384.61    1,294.46    0.00    708.86    3,970.21  关联方交易    经营性往来
                  司                      司        收款

上市公司的子公司

及其附属企业      蓝思科技（越南）有限公  全资子公  其他应

                                                                    37.42    236.42    0.00      0.00    273.84  关联方交易    经营性往来
                  司                      司        收款

                  蓝思智控（长沙）有限公  控股子公  其他应

                                                                3,160.09    3,326.03    0.00    2,927.96    3,558.16  关联方交易    经营性往来
                  司                      司