300679 深市 电连技术

                        电连技术股份有限公司

                        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：电连技术股份有限公司                                                                                                  单位：万元

                                占用方与  上市公司核  2023 年期  2023 年度占  2023 年度  2023 年度  2023 年期

 非经营性    资金占用方名称    上市公司  算的会计科  初占用资  用累计发生  占用资金  偿还累计  末占用资  占用形成      占用性质
 资金占用                      的关联关      目      金余额  金额（不含  的利息  发生金额  金余额      原因

                                  系                              利息）    （如有）

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

及其附属企                                                                                                                    非经营性占用
    业

  小计            —            —        —                                                                                  —

 前控股股                                                                                                                    非经营性占用
东、实际控

制人及其附                                                                                                                    非经营性占用
  属企业

  小计            —            —        —                                                                                  —

其他关联方                                                                                                                    非经营性占用
及其附属企

    业                                                                                                                        非经营性占用

  小计            —            —        —

  总计            —            —        —                                                                                  —


                              往来方与上  上市公司核  2023 年  2023 年度往  2023 年度往  2023 年度  2023 年期末          往来性质（经
其他关联    资金往来方名称      市公司    算的会计科  期初往来  来累计发生  来资金的利  偿还累计  往来资金余  往来形  营性往来、非
资金往来                      的关联关系      目      资金余额  金额（不含      息      发生金额      额      成原因  经营性往来）
                                                                    利息）      （如有）

 控股股

东、实际                                                                                                            -

控制人及
其附属企

  业                                                                                                              -

          合肥电连技术有限  控股子公司  其他应收款                                                                往来款  非经营性往来
          公司                                            915.00            -                        -      915.00

          东莞电连技术有限  控股子公司  其他应收款                                                                往来款  非经营性往来
          公司                                          1,730.53        11.69                        -    1,742.23

          深圳市泓连电子科  控股子公司  其他应收款                                                                往来款  非经营性往来
上市公司  技有限公司                                    3,324.97        131.92                    33.17    3,423.73

的子公司  电连技术（越南）有  控股子公司  其他应收款                                                                往来款  非经营性往来
及其附属  限公司                                          140.34        99.77                  233.67        6.44

  企业    江苏亿连通信技术

          有限公司          控股子公司  其他应收款    500.00            -                        -      500.00  往来款  非经营性往来

          德东（东莞）股权投  控股子公司  其他应收款                                                                往来款  非经营性往来
          资有限公司                                                  300.00                        -      300.00

          西安电连技术有限  控股子公司  其他应收款                                                                往来款  非经营性往来
          公司                                                        133.00                        -      133.00


                              往来方与上市  上市公司核  2023 年期  2023 年度往  2023 年度往来  2023 年度  2023 年期              往来性质
 其他关联    资金往来方名称      公司      算的会计科  初往来资  来累计发生  资金的利息  偿还累计  末往来资  往来形成  （经营性往
 资金往来                      的关联关系      目        金余额    金额（不含    （如有）    发生金额  金余额      原因    来、非经营
                                                                        利息）                                                    性往来）

            赫比(苏州)电子有  子公司联营方  应收账款                                                                销售货物  经营性往来
            限公司            控制的公司                    68.09        59.87                  123.24      4.72

            赫比(上海)家用电  子公司联营方  应收账款                                                                销售货物  经营性往来
            器产品有限公司    控制的公司                    12.51        41.39                    13.80      40.10

            赫比(厦门)精密塑  子公司联营方  应收账款                                                                销售货物  经营性往来
            胶制品有限公司    控制的公司                    25.63      106.56                    87.02      45.18

其他关联方  Hi-P Electronics(M)  子公司联营方

及其附属企  Sdn. Bhd.          控制的公司    应收账款        10.62      200.59