300457 深市 赢合科技

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

                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

                                                                              2024 年半年度

                                                                                          2024 年半年度 2024 年半年度

                                    占用方与上市公 上市公司核算 2024 年期初占 占用累计发生                            2024 年半年度期

 非经营性资金占用  资金占用方名称                                                        占用资金的利息 偿还累计发生                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  金额（不含利                            末占用资金余额

                                                                                            （如有）        金额

                                                                                  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                -              -            -            -            -            -            -            -              -            -


                                                                              2024 年半年度

                                                                                          2024 年半年度 2024 年半年度                                往来性质

                                    往来方与上市公 上市公司核算 2024 年期初往 往来累计发生                            2024 年半年度期

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

                                                                                            （如有）        金额                                  非经营性往来）
                                                                                  息）

                  上海电气集团企业服 受同一控制人控

                                                    应收账款      0.03                                                    0.03        零星销售    经营性往来
                      务有限公司      制的企业

                  上海电气国轩新能源 受同一控制人控

控股股东、实际控制                                  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  制的企业

 人及其附属企业

                  上海电气国轩新能源

                                    受同一控制人控

                  科技（南通）有限公                预收账款      0.64                                                    0.64        材料销售    经营性往来
                                        制的企业

                          司

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                -              -            -          9.02          -            -            -            9.02            -            -

  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：邱碧媛

  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。