300543 深市 朗科智能

                    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  上市公司核  2024 年期初占  2024 年半年度占  2024 年半年  2024年6月30  占用形成原

    资金占用          名称    市公司的关  算的会计科  用资金余额  用累计发生金额  度偿还累计  日占用资金余      因      占用性质
                                    联关系        目                      （不含利息）    发生金额        额

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            —          —          —                  -                -            -            -      —          —

    其他关联      资金往来方  往来方与上  上市公司核  2024 年期初往  2024 年半年度往  2024 年半年  2024年6月30  往来形成原

    资金往来          名称      市公司    算的会计科  来资金余额  来累计发生金额  度偿还累计  日往来资金余      因      往来性质
                                  的关联关系      目                                      发生金额        额

控股股东、实际控制人


  及其附属企业        —          —          —                  -                -            -            -      —          —

                    广东朗科智

                    能电气有限  全资子公司  其他应收款      9,528.79          217.53            -      9,746.32

                    公司

                    浙江朗科智

                    能电气有限  全资子公司  其他应收款      5,072.33                            -      5,072.33

                    公司

                      朗科智能电

                      气（越南）有  全资子公司  其他应收款          86.89          131.72            -        218.61

                      限公司

                      东莞市朗科                                                                                      集团统一规

上市公司的子公司及  新能源科技  控股子公司  其他应收款          0.29                            -          0.29  划，提高资  非经营性
    其附属企业      有限公司                                                                                        金使用效率    往来
                      合肥朗科新

                      能源有限公  全资子公司  其他应收款      11,265.88        3,218.27            -      14,484.15

                      司

                      合肥朗科智  全资子公司  其他应收款

                      控有限公司                                6,434.67        3,653.98            -      10,088.65

                    合肥朗科信

                    息技术有限  全资子公司  其他应收款      6,000.00                            -      6,000.00

                    公司

                    合肥市朗鹏

                    信息技术有  全资子公司  其他应收款      1,090.00        1,100.00            -      2,190.00

                    限公司


                    东莞市智清

                    科技有限公  全资子公司  其他应收款          89.79            0.55            -        90.34

                    司

                    朗科智能电

                    气（香港）  全资子公司  其他应收款        673.13          383.80            -      1,056.93

                    有限公司

                        朗科智能电

                        气实业（越  全资子公司  其他应收款                            3.21            -          3.21

                        南）有限公司

 关联自然人及其控制

      的法人            —          —          —                  -                            -            -      —          —

 其他关联人及其附属      —          —          —                                                                    —          —
      企业                                                          -                            -            -

      总计            —          —          —          40,241.78        8,709.05            0      48,950.83      —          —

公司法定代表人：  陈 静                    主管会计工作负责人：  钟红兵                            会计机构负责人：  向德波