300968 深市 格林精密

                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

                                                                                                              单位：万元

                                                占用方与上市上市公司核算的 2024 年期初 2024 年 1-6 月占 2024 年 1-6 月 2024 年 1-6 2024 年 6 占用形成

 非经营性资金占用        资金占用方名称      公司的关联关  会计科目  占用资金余额 用累计发生金额 占用资金的利 月偿还累计 月末占用  原因      占用性质

                                                    系                                （不含利息）  息（如有）  发生金额  资金余额

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                    -                  -            -                                                                                    -

                                                往来方与上市上市公司核算的 2024 年期初 2024 年 1-6 月往 2024 年 1-6 月 2024 年 1-6 2024 年 6 往来形成    往来性质

 其它关联资金往来        资金往来方名称      公司的关联关  会计科目  往来资金余额 来累计发生金额 往来资金的利 月偿还累计 月末往来  原因  （经营性往来、
                                                    系                                （不含利息）  息（如有）  发生金额  资金余额          非经营性往来）

控股股东、实际控制人
及其附属企业

                    Green Precision Components    子公司      长期应收款        2,150.54        726.16      22.21            2,898.91往来资金  非经营性往来
                    (International) PTE. LTD.

上市公司的子公司及其惠州市格林通讯设备制造有限公子公司      应收账款            53.94        206.57                204.35    56.16出租厂      经营性往来

附属企业            司                                                                                                                  房、设备

                    格林精密部件越南有限公司    孙公司      应收账款          1,150.51        631.78                        1,782.29出售设      经营性往来

                                                                                                                                        备、材料

其他关联方及其附属企
业

        总计                    -                  -            -          3,354.99      1,564.50      22.21    204.35 4,737.35                -

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