300865 深市 大宏立

      上市公司 2024 年 1-6 月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：成都大宏立机器股份有限公司                                                                                              单位：人民币万元

                                  占用方与上市  上市公司  2024 年期  2024 年 1-6 月  2024 年 1-6  2024 年    2024 年 6 月

 非经营性资金占用    资金占用方  公司的关联关 核算的会计  初占用资  占用累计发生  月占用资金  1-6 月偿  末占用资金余  占用形成    占用性质
                        名称          系        科目      金余额        金额        的利息    还累计发      额          原因

                                                                      （不含利息）  （如有）    生金额

 控股股东、实际控制  无                                                                                                                非经营性占用
  人及其附属企业

      小计

 前控股股东、实际控  无                                                                                                                非经营性占用
 制人及其附属企业

      小计

 其他关联方及其附属  无                                                                                                                非经营性占用
      企业

      小计

      总计

                                  往来方与上市  上市公司  2024 年期  2024 年 1-6 月  2024 年 1-6  2024 年    2024 年 6 月

 其它关联资金往来    资金往来方  公司的关联关 核算的会计  初往来资  往来累计发生  月往来资金  1-6 月偿  末往来资金余  往来形成    往来性质
                        名称          系        科目      金余额        金额      的利息（如  还累计发      额          原因

                                                                      （不含利息）    有）      生金额

 控股股东、实际控制  无                                                                                                                经营性往来
  人及其附属企业

 上市公司的子公司及  无                                                                                                                经营性往来
    其附属企业

                    成 都 宏 邑 鑫  实际控制人                                                                              采购商

                    达 机 械 有 限  张文秀之妹  应付账款      36.56          47.07                  69.80        13.83  品、接受  经营性往来
 其他关联方及其附属  公司          妹张琼配偶                                                                              劳务

      企业        成 都 宏 邑 鑫  吴成俊持股  其他应付                                                                  采购商

                    达 机 械 有 限  100.00%      款          10.00                                                10.00  品、接受  经营性往来
                    公司厂                                                                                                劳务

      总计                                                    46.56          47.07                  69.80        23.83

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