300870 深市 欧陆通

            2023 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：深圳欧陆通电子股份有限公司                                                              单位：人民币万元

                                                                        2023 年半年  2023 年半年

                    资金占用方  占用方与公  上市公司核  2023 年期初  度占用累计  度占用资金  2023 年半年  2023 年半年  占用形成原

 非经营性资金占用      名称    司的关联关  算的会计科  占用资金余  发生金额    的利息（如  度偿还累计  度期末占用  因          占用性质

                                      系      目          额          （不含利    有）        发生金额    资金余额

                                                                        息）

 控股股东、实际控                                                    -            -          -          -          -

 制人及其附属企业

      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                                                        -            -          -          -          -

                                                                        2023 年半年  2023 年半年

                    资金往来方  往来方与上  上市公司核  2023 年期初  度往来累计  度往来资金  2023 年半年  2023 年半年  往来形成原  往来性质（经
 其它关联资金往来  名称        市公司的关  算的会计科  往来资金余  发生金额    的利息（如  度偿还累计  度期末往来  因          营性往来、非
                                联关系      目          额          （不含利    有）        发生金额    资金余额                经营性往来）
                                                                        息）

 控股股东、实际控                                                    -            -          -          -

 制人及其附属企业

 小计                                                                -            -          -          -          -


                  东莞欧陆通

                  电子有限公  全资子公司  其他应收款      2088.55    3,500.00      17.84    5,606.39          -  往来款      非经营性往来
                  司

上市公司的子公司  上海安世博

及其附属企业      能源科技有  全资子公司  其他应收款            -      500.00        1.89      501.89          -  往来款      非经营性往来
                  限公司

                  东莞欧陆通

                  电子有限公  全资子公司  长期应收款    15,949.38            -      350.68          -    16,300.06  往来款      非经营性往来
                  司

小计                                                        18,037.93    4,000.00      370.41    6,108.28  16,300.06

其他关联方及其附                                                    -            -          -          -          -

属企业

小计                                                                -            -          -          -          -

      总计                                                18,037.93    4,000.00      370.41    6,108.28  16,300.06