300916 深市 朗特智能

                                                        深圳朗特智能控制股份有限公司

                                          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：深圳朗特智能控制股份有限公司                                                                                                      单位：万元

                                          占用方与  上市公司核  2023 年期  2023 年 1-6  2023 年 1-  2023 年 1-6  2023 年 6

  非经营性资金占用    资金占用方名称    上市公司  算的会计科  初占用资金  月累计发生  6 月占用  月偿还累计  月 30 日占  占用形成原  占用性质
                                          的关联关      目        余额    金额（不含  资金的利    发生金额    用资金余      因

                                            系                                利息）    息(如有)                    额

现大股东及其附属企业                                                                                                        -

                                                                                                                            -

        小计                          -          -            -          -            -          -            -          -            -

前大股东及其附属企业                                                                                                        -

                                                                                                                            -

        小计                          -          -            -          -            -          -            -          -            -      -

        总计                          -          -            -          -            -          -            -          -            -      -

                                          往来方与                            2023 年 1-6  2023 年 1-                2023 年 6

                                          上市公司  上市公司核  2023 年期  月往来累计  6 月往来  2023 年 1-6  月 30 日往  往来形成

  其他关联资金往来    资金往来方名称    的关联关  算的会计科  初往来资金  发生金额  资金的利  月偿还累计  来资金余      原因      往来性质
                                            系          目        余额      （不含利    息(如有)    发生金额      额

                                                                                息）

大股东及其附属企业                                                                                                          -

                                                                                                                            -

                      东莞朗勤电子科技  全资子公  其他应收款            -      133.75          -            -    133.75    资金周转  非经营性
                      有限公司          司                                                                                                    往来

上市公司的子公司及其  江西朗特智能控制  全资子公  其他应收款    2,217.98      205.55          -          2.31    2,421.22    资金周转  非经营性
附属企业              有限公司          司                                                                                                    往来

                      东莞朗特新能源科  持股 70%  其他应收款        8.14      141.27          -        141.08      8.33    资金周转  非经营性
                      技有限公司        的子公司                                                                                              往来

关联自然人及其控制的                                                                                                      -

法人                                                                                                                        -

其他关联人及其附属企                                                                                                      -

业                                                                                                                          -

        总计                          -          -            -    2,226.12      480.57          -        143.39    2,563.30            -      -

公司法定代表人：                                      主管会计工作的公司负责人:                                      公司会计机构负责人：