300503 深市 昊志机电

        广州市昊志机电股份有限公司 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

编制人：广州市昊志机电股份有限公司                                                                单位：人民币万元

                                                                    2024 年期  2024 年 1-6 月  2024年1-6月  2024 年 1-6 月  2024年6 月

非经营性资金占用  资金占用方  占用方与上市公司  上市公司核算  初占用资金  占用累计发生  占用资金的  偿还累计发生  30 日占用  占用形成  占用
                      名称        的关联关系      的会计科目      余额      金额（不含利  利息（如有）      金额        资金余额    原因    性质
                                                                                    息）

控股股东、实际控    不适用          不适用          不适用        不适用        不适用        不适用        不适用        不适用    不适用    不适
制人及其附属企业                                                                                                                                      用

      小计                                                                  -              -            -              -          -      -        -

前控股股东、实际                                                                                                                                      不适
控制人及其附属企    不适用          不适用          不适用        不适用        不适用        不适用        不适用        不适用    不适用    用
      业

      小计                                                                  -              -            -              -          -      -        -

其他关联方及其附    不适用          不适用          不适用        不适用        不适用        不适用        不适用        不适用    不适用    不适
    属企业                                                                                                                                            用

      小计                                                                  -              -            -              -          -      -        -

      总计                                                                  -              -            -              -          -      -        -


    广州市昊志机电股份有限公司 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（续）

编制人：广州市昊志机电股份有限公司                                                                单位：人民币万元

  其它关联  资金往来方名 往来方与上市 上市公司核算2024 年期初往2024 年 1-6 月往2024 年 1-6 月2024年1-6月偿还2024年6月30                          往来
  资金往来        称      公司的关联关 的会计科目  来资金余额 来累计发生金额往来资金的利  累计发生金额  日往来资金余      往来形成原因        性质
                                系                              （不含利息）  息（如有）                      额

              深圳市瑞剑  实际控制人                                                                                                          经营性
              科技有限公  附属企业    预付账款        19.35            -          -            6.86        12.49        购买商品          占用
              司

              深圳市瑞剑  实际控制人                                                                                                          经营性
              科技有限公  附属企业    应收账款        80.51        11.32          -            0.2        91.63        销售商品          占用
              司

              广州市昊志  控股股东控                                                                                  销售商品、商标使用权、  经营性
控股股东、实际 影像科技有  制的企业    应收账款        39.60        29.77          -            0.09        69.28  出租厂房及配套附属设施  占用
 控制人及其附 限公司

  属企业    广州市昊志  控股股东控                                                                                                          经营性
              影像科技有  制的企业    应收票据        32.65            -          -          32.65          -        销售商品          占用
              限公司

              昊志大健康

              科技（广东）

              有限公司（原  控股股东控  应收账款                                                                      销售商品、商标使用权、  经营性
              名：广州市昊  制的企业                    519.42        57.54          -          359.25      217.71  出租厂房及配套附属设施  占用
              志生物科技

              有限公司）

    小计                                                691.54        98.63          -          399.05      391.11


 其它关联  资金往来方名 往来方与上市 上市公司核算2024 年期初往2024 年 1-6 月往2024 年 1-6 月2024年1-6月偿还2024年6月30                          往来
 资金往来        称      公司的关联关 的会计科目  来资金余额 来累计发生金额往来资金的利  累计发生金额  日往来资金余      往来形成原因        性质
                              系                              （不含利息）  息（如有）                      额

            岳阳市显隆                                                                                                                        经营性
上市公司的子 电机有限公  全资子公司  应收账款        69.21        125.10          -          165.73        28.58        销售商品          占用
公司及其附属 司

    企业    广州昊志传                                                                                                                        经营性
            动机械有限  控股子公司  应收账款        10.43        22.20          -          29.99        2.64        销售商品          占用
            公司

  小计                                                  79.64        147.30          -          195.72        31.22

 其他关联方

 及其附属企                                                  -

    业

  总计                                                771.18        245.93          -