300549 深市 优德精密

                                      优德精密工业（昆山）股份有限公司

                          2023 年上半年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

                                            占用方与上 上市公司核 2023 年期 2023 年上半 2023 年上半 2023 年上 2023 年 6

  非经营性资金占用      资金占用方名称    市公司的关 算的会计科 初占用资 年占用累计 年占用资金 半年偿还累 月末占用 占用形成原  占用性质

                                              联关系      目      金余额 发生金额（不的利息（如 计发生金额 资金余额    因

                                                                              含利息）    有）

控股股东、实际控制人及                                                                                                            非经营性占用

其附属企业                                                                                                                      非经营性占用

        小计                    -                -          -                                                                        -

前控股股东、实际控制人                                                                                                            非经营性占用

及其附属企业                                                                                                                    非经营性占用

        小计                    -                -          -                                                                        -

 其他关联方及附属企业                                                                                                            非经营性占用

        小计

        总计                    -                -          -                                                                        -

                                            往来方与上 上市公司核 2023 年期 2023 年上半 2023 年上半 2023 年上 2023 年 6              往来性质

  其它关联资金往来      资金往来方名称    市公司的关 算的会计科 初往来资 年往来累计 年往来资金 半年偿还累 月末往来 往来形成原 （经营性往来、
                                              联关系      目      金余额 发生金额（不的利息（如 计发生金额 资金余额    因    非经营性往来）
                                                                              含利息）    有）

控股股东、实际控制人及          /

其附属企业                      /

上市公司的子公司及其昆山德系智能装备有限公司  全资子公司 其他应收款    17.36      9.66                21.59    5.43  往来款  非经营性往来

附属企业

其他关联方及其附属企          /

业                              /                                                                                                      -

        总计                    -                -          -        17.36      9.66                21.59    5.43

  企业法定代表人：                                        主管会计作负责人：                                        会计机构负责人：