300652 深市 雷迪克

                              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：杭州雷迪克节能科技股份有限公司                                                                      金额单位：人民币万元

 非经营性资金占                  占用方与上  上市公司核算 2024 年期初占 2024 年 1-6 月占用累计 2024 年 1-6 月占用 2024 年 1-6 月 2024年6月 占 用 形

 用              资金占用方名称  市公司的关  的会计科目  用资金余额    发生金额(不含利息)  资金的利息(如有)  偿还累计发生  30 日占用  成原因 占用性质
                                    联关系                                                                          金额      资金余额

 控股股东、实际控 -              -          -                      -                    -                -              -        - -      非经营性

 制人及其附属企 -              -          -                      -                    -                -              -        - -      非经营性
 业

 小  计                                                              -                    -                -              -        - -      -

 前控股股东、实际 -              -          -                      -                    -                -              -        - -      非经营性

 控制人及其附属

 企业            -              -          -                      -                    -                -              -        - -      非经营性

 小  计                                                              -                    -                -              -        -

 其他关联方及其 -              -          -                      -                    -                -              -        - -      非经营性
 附属企业

 小  计                                                              -                    -                -              -        -

 总  计                                                              -                    -                -              -        -

                                                                                                                                                  往来性质
 其它关联资金往                  往来方与上  上市公司核算 2024 年期初往 2024 年 1-6 月往来累计 2024 年 1-6 月往来 2024 年 1-6 月 2024年6月 往 来 形 ( 经 营 性
 来              资金往来方名称  市公司的关  的会计科目  来资金余额    发生金额(不含利息)  资金的利息(如有)  偿还累计发生  30 日往来  成原因 往来、非
                                    联关系                                                                          金额      资金余额          经营性往
                                                                                                                                                  来)

 控股股东、实际控 -              -          -                      -                    -                -              -        - -      -

 制人及其附属企 -              -          -                      -                    -                -              -        - -      -

 业

 上市公司的子公司 杭州沃德汽车部 子公司      应收账款        5,984.82              1,630.26                          617.29  6,997.79 货款  经营性往
 及其附属企业    件制造有限公司                                                                                                                    来


                                            应收账款                -                  9.57                            7.89      1.68 货款  经营性往
                杭州大恩汽车传 子公司                                                                                                          来

                动系统有限公司              其他应收款        249.69                    50                -          18.89    280.80 暂借款 非经营性
                                                                                                                                                  往来

                                            应收账款            0.60                109.68                -        110.28        0 货款  经营性往
                浙江精峰汽车部 子公司                                                                                                          来

                件制造有限公司              其他应收款      4,990.00                  800                -              -    5,790 暂借款 非经营性
                                                                                                                                                  往来

                上海博明逊进出 子公司      其他应收款        180.00                    -                -              -      180 暂借款 非经营性
                口有限公司                                                                                                                        往来

 其他关联人及其 -              -          -                      -                    -                -              -        - -      -

 附属企业        -              -          -                      -                    -                -              -        - -      -

 总  计                                                      11,405.11              2,599.51                -        754.35 13,250.27

法定代表人：                                    主管会计工作负责人：                                会计机构负责人：

                                                                      第 2 页 共 2 页