300780 深市 德恩精工

                                    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：四川德恩精工科技股份有限公司                                                                                              单位：万元

  非经营性资金占用        资金占用方名称      占用方与上市公  上市公司核算  2024 年期初占用资金  2024 年度占用累计发  2024 年度占用资  2024 年度偿还累  2024 年期末占用      占用形成原因        占用性质

                                                  司的关联关系    的会计科目          余额          生金额(不含利息)    金的利息(如有)    计发生金额        资金余额

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

    人及其附属企业

        小 计                                                                                    -                    -                -                -                -          -                  -

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

  制人及其附属企业

        小 计                                                                                    -                    -                -                -                -

                      青神有大工业发展有限公      参股公司      其他应收款                  738                                      -              738                -      股权转让款          非经营性

  其他关联方及其附属            司

        企业          青神恋城科技发展有限公

                                司                参股公司      其他应收款            14,100.00                    -          356.42                -        14,456.42        往来款            非经营性

        小 计                                                                            14,838.00                    -          356.42              738        14,456.42

        总 计                                                                            14,838.00                    -          356.42              738        14,456.42

  其它关联资金往来        资金往来方名称      往来方与上市公  上市公司核算  2024 年期初往来资金  2024 年度往来累计发  2024 年度往来资  2024 年度偿还累  2024 年期末往来      往来形成原因    往来性质(经营性往
                                                  司的关联关系    的会计科目          余额          生金额(不含利息)    金的利息(如有)    计发生金额        资金余额                          来、非经营性往来)

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

    人及其附属企业

                      四川德恩进出口有限公司    全资子公司      应收账款                      -                37.76                              37.39              0.37    销售产品及材料      经营性往来

                      广州希普拓机电设备有限    全资子公司      应收账款                      -                    5                                                    5    销售产品及材料      经营性往来

                                公司

                          CPTKOREA Co.,Ltd.        全资子公司      应收账款                175.84                94.92                                              270.76    销售产品及材料      经营性往来

                          All Drive, Inc.        全资子公司      应收账款              2,178.66                228.53                            169.18          2,238.01    销售产品及材料      经营性往来

                      成都德恩精工机电销售有                      应收账款                      -                761.31                            740.74            20.57    销售产品及材料      经营性往来

                              限公司            全资子公司                                                                                                                      往来款、代垫职工

                                                                  其他应收款                                        0.02                              0.02                -      薪酬、费用        非经营性往来

  上市公司的子公司及                                                应收账款                  70.58                162.6                            155.77            77.41    销售产品及材料      经营性往来

      其附属企业      青神德恩精工工模具有限    全资子公司

                                公司                              其他应收款                  9.81                25.36                              30.4              4.77  往来款、代垫职工    非经营性往来
                                                                                                                                                                                      薪酬、费用

                                                                  其他应收款              4,492.18                                                  264.36          4,227.82  往来款、代垫职工    非经营性往来
                      德恩精工（嘉善）有限公    全资子公司                                                                                                                        薪酬、费用

                                司                                应收账款                      -                  7.57                                                7.57    销售产品及材料      经营性往来

                                                                  其他应收款