300698 深市 万马科技

                                  万马科技股份有限公司

                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

                                                                                                                单位：万元

                                                                                        2024 年半年度

                                                                          2024 年期初                  2024 年半年度  2024 年半年度  2024 年半年度

 非经营性资金占                          占用方与上市公    上市公司核算                占用累计发生                                                  占用形成

                    资金占用方名称                                        占用资金额                    占用资金的利    偿还累计发生  期末占用资金                占用性质

      用                                司的关联关系      的会计科目                  金额（不含利                                                    原因

                                                                              余额                        息（如有）        金额          余额

                                                                                            息）

                  杭州万骥轻质材料有限  实际控制人控制

控股股东、实际控                                          其他应收款          34.26          254.28                          251.72          36.82  往来款      非经营性占用

                  公司                  的其他企业

制人及其附属企

业                浙江万马泰科新材料有  实际控制人控制

                                                          其他应收款          30.36          190.03                          168.25          52.15  往来款      非经营性占用

                  限公司                的其他企业

    小计
前控股股东、实际
控制人及其附属
企业

    小计                -                  -                -

 其他关联方及附

    属企业

    小计

    总计                                                                      64.62          444.31              -          419.97          88.96

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


                                                                          2024 年期初  2024 年半年度往来  2024 年半年度  2024 年半年度  2024 年半年度

 其它关联资金往                          往来方与上市公    上市公司核算                                                                                    往来形成

                    资金往来方名称                                        往来资金余  累计发生金额（不含  往来资金的利    偿还累计发生  期末往来资金                往来性质
      来                                司的关联关系      的会计科目                                                                                      原因

                                                                              额            利息）          息（如有）        金额          余额

                  上海果通通信科技有限  实际控制人控制

                                                          应收账款            23.33              62.40                          40.00          45.73  销售商品  经营性往来
                  公司                  的其他企业

                  杭州万骥轻质材料有限  实际控制人控制

控股股东、实际控                                          其他应收款              -              80.20                          80.20              -  房租      经营性往来
                  公司                  的其他企业

制人及其附属企

业                浙江万马泰科新材料有  实际控制人控制

                                                          应收账款                -                1.81                            1.81              -  销售商品  经营性往来
                  限公司                的其他企业

                  浙江万马泰科新材料有  实际控制人控制

                                                          其他应收款              -              71.78                          107.68        -35.89  房租      经营性往来
                  限公司                的其他企业

    小计                                                                      23.33              216.19              -        229.68          9.84

                  杭州万马智能医疗科技                                                                                                                                非经营性往
                                        控股子公司        其他应收款          74.90                0.01                                          74.91  往来款

                  有限公司                                                                                                                                            来

                  万马涅申（上海）智能                                                                                                                                非经营性往
                                        控股子公司        其他应收款          95.54                                              95.54              -  往来款

                  科技有限公司                                                                                                                                        来

                  上海优咔网络科技有限                                                                                                                                非经营性往
                                        控股子公司        其他应收款        1,057.77            1,200.00          -2.87                      2,254.90  往来款

上市公司的子公    公司