300457 深市 赢合科技

                                深圳市赢合科技股份有限公司

                2023 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

                                                                              2023 年半年 2023 年半年度 2023 年半年度 2023 年半年度

 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 2023 年期初占 度占用累计发占用资金的利息 偿还累计发生  期末占用资金  占用形成原因    占用性质
                                      司的关联关系  的会计科目  用资金余额  生金额（不含  （如有）        金额          余额

                                                                                利息）

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                -              -            -            -            -            -            -            -

其他关联方及其附属

      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 2023 年期初往 2023 年半年 2023 年半年度 2023 年半年度 2023 年半年度  往来形成原因    往来性质
                                      司的关联关系  的会计科目  来资金余额  度往来累计发往来资金的利息 偿还累计发生  期末往来资金                  （经营性往

                                                                              生金额（不含  （如有）        金额          余额                    来、非经营性
                                                                                利息）                                                                往来）

                  上海电气自动化集团 大股东的附属企  应收账款        2,080.00                                  700.00      1,380.00 设备及材料销售  经营性往来
                      有限公司          业

                  上海电气自动化集团 大股东的附属企  合同资产        1,280.00                                  100.00      1,180.00 设备及材料销售  经营性往来
控股股东、实际控制    有限公司          业

人及其附属企业    上海电气集团企业服 大股东的附属企  应收账款            0.03                                                  0.03    口罩销售    经营性往来
                      务有限公司          业

                  上海电气国轩新能源 大股东的附属企  应收账款            8.35                                                  8.35    材料销售    经营性往来
                  科技(苏州)有限公司      业

上市公司的子公司及
其附属企业
其他关联方及其附属

      企业

      总计                -              -            -          3,368.38                                  800.00      2,568.38                      -

  法定代表人：何爱彬                              主管会计工作负责人：刘永青                                会计机构负责人：张定争

  注：①表中非经营性占用部分，关联方范围依照《创业板上市规则》确定。②无控股股东、实际控制人的公司，存在第一大股东或第一大股东关联人非经
  营性占用资金的，也应填写本表非经营性占用部分。