300543 深市 朗科智能

                2023 年度非经营性资金占用及其他关联资金往来情况汇总表

编制单位：深圳市朗科智能电气股份有限公司                                                                                          单位：万元

  非经营性      资金占用方    占用方与  上市公司核算    2023 年    2023 年度占用  2023 年度    2023 年    占用形成

  资金占用        名称      上市公司的  的会计科目    期初占用    累计发生金额  偿还累计    期末占用    原因        占用性质

                              关联关系                    资金余额    （不含利息）  发生金额    资金余额

控股股东、实际

控制人及其附属      —          —          —                  -              -            -            -    —            —

    企业

    小计            —          —          —                  -              -            -            -    —            —

前大股东及其附      —          —          —                                                                —            —

    属企业                                                          -              -            -            -

    小计            —          —          —                  -              -            -            -    —            —

其他关联方及其      —          —          —                                                                —            —

  附属企业                                                          -              -            -            -

    小计            —          —          —                  -              -            -            -    —            —

    总计            —          —          —                  -              -            -            -    —            —

  其他关联      资金往来方  往来方与上  上市公司核算  2023 年期初  2023 年度往来  2023 年度偿  2023 年期末  往来形成

  资金往来        名称        市公司    的会计科目    往来资金余  累计发生金额  还累计发生  往来资金余    原因        往来性质

                              的关联关系                      额                        金额        额

控股股东、实际                                                                                                                经营性往来


控制人及其附属      —          —          —                                                                —            —

    企业                                                            -              -            -            -

                广东朗科智                                                                                      集团统一

                能电气有限    全资子公司  其他应收款                                                          规划，提    非经营性往来
                                                              9,379.97        148.82            -    9,528.79  高资金使

                公司                                                                                            用效率

                浙江朗科智                                                                                      集团统一

                能电气有限    全资子公司  其他应收款                                                          规划，提    非经营性往来
                                                              5,072.33              -            -    5,072.33  高资金使

                公司                                                                                            用效率

                  朗科智能电气                                                                                    集团统一

                  （越南）有限公  全资子公司  其他应收款                                                          规划，提    非经营性往来
                                                                211.58        (124.69)            -        86.89  高资金使

上市公司的子公  司                                                                                              用效率

司及其附属企业  东莞市朗科新                                                                                    集团统一

                  能源科技有限  控股子公司  其他应收款                                                          规划，提    非经营性往来
                                                                  0.29              -            -        0.29  高资金使

                  公司                                                                                              用效率

                                                                                                                集团统一

                  合肥朗科新能  全资子公司  其他应收款                                                          规划，提    非经营性往来
                  源有限公司                                    6,120.62        5,145.25            -    11,265.88  高资金使

                                                                                                                用效率

                                                                                                                集团统一

                  合肥朗科智控  全资子公司  其他应收款                                                          规划，提    非经营性往来
                  有限公司                                      1,790.75        4,643.92            -    6,434.67  高资金使

                                                                                                                用效率


                合肥朗科信                                                                                      集团统一

                息技术有限    全资子公司  其他应收款