300968 深市 格林精密

                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

                                                                                                              单位：万元

                                                                                2023 年 1-6 月 2023 年 1-6 月占 2023 年 1-6 月

 非经营性资金占用  资金占用方名称 占用方与上市公司 上市公司核算的 2023 年期初 占用累计发生 用资金的利息  偿还累计发生 2023 年 6 月末 占用形成    占用性质

                                      的关联关系      会计科目  占用资金余额 金额（不含利    （如有）        金额      占用资金余额  原因

                                                                                    息）

控股股东、实际控制人                                                                                                                              非经营性占用

及其附属企业                                                                                                                                      非经营性占用

        小计              -              -              -                                                                                            -

前控股股东、实际控制                                                                                                                              非经营性占用

人及其附属企业                                                                                                                                    非经营性占用

        小计              -              -              -                                                                                            -

其他关联方及附属企业                                                                                                                              非经营性占用

        小计

        总计              -              -              -                                                                                            -

                                                                                2023 年 1-6 月 2023 年 1-6 月往 2023 年 1-6 月                            往来性质

 其它关联资金往来  资金往来方名称 往来方与上市公司 上市公司核算的 2023 年期初 往来累计发生 来资金的利息  偿还累计发生 2023 年 6 月末 往来形成 （经营性往来、
                                      的关联关系      会计科目  往来资金余额 金额（不含利    （如有）        金额      往来资金余额  原因  非经营性往来）
                                                                                    息）

控股股东、实际控制人
及其附属企业

                    惠州市格林通讯                                                                                                      出租厂

                    设备制造有限公 子公司          应收账款              84.42        218.28                      235.72        66.98房、设备    经营性往来

上市公司的子公司及其司

附属企业            GREEN PRECISION                                                                                                    出售设

                    COMPONETS    子公司          应收账款            229.19        385.91                                    615.10备、材料    经营性往来

                    VIETNAM CO.,LTD

其他关联方及其附属企佩利奥（上海）科公司实际控制人、                                                                                  出售结构

业                  技有限公司    董事之子为股东及应收账款              0.03          1.77                                      1.80件          经营性往来

                                    法人代表


      总计              -              -              -            313.64        605.96                      235.72        683.88                -

法定代表人： 吴宝玉                                                            主管会计工作的负责人： 赵佰谦                                                        会计机构负责人：赵佰谦