300976 深市 达瑞电子

                                      东莞市达瑞电子股份有限公司

                      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：东莞市达瑞电子股份有限公司                                                                          单位：万元

 非经营性资                            占用方与上市公 上市公司 2023 年期初占 2023 年上半年度 2023 年上半年度 2023 年上半年 2023 年上半年  占用形成

  金占用        资金占用方名称        司的关联关系  核算的会  用资金余额  占用累计发生金 占用资金的利息 度偿还累计发  度期末占用资    原因      占用性质

                                                        计科目                额（不含利息）    （如有）      生金额        金余额

控股股东、实际                                                                                                                                                          非经营性占用
 控制人及其附

  属企业                                                                                                                                                            非经营性占用

    小计          -            -      -                                                              -

前控股股东、实                                                                                                                                                          非经营性占用
 际控制人及其

  附属企业                                                                                                                                                            非经营性占用

    小计          -            -      -                                                              -

 其他关联方及

                                                                                                                                                                      非经营性占用
  附属企业

    小计

    总计          -            -      -                                                              -

 其它关联资      资金往来方名称      往来方与上市公 上市公司 2023 年期初往 2023 年上半年度 2023 年上半年度 2023 年上半年 2023 年上半年  往来形成    往来性质

  金往来                                司的关联关系  核算的会  来资金余额  往来累计发生金 往来资金的利息 度偿还累计发  度期末往来资    原因  （经营性往来、


                                                        计科目                额（不含利息）    （如有）      生金额        金余额              非经营性往来）

控股股东、实际
控制人及其附
属企业

            东莞市高贝瑞自动化科技有限公司    全资子公司  其他应收款        1,535.66          833.40                        2,369.06            0.00  往来款    非经营性往来

            东莞市联瑞电子科技有限公司        全资子公司  其他应收款          13.10        1,852.65                        1,800.00          65.75  往来款    非经营性往来

            苏州市达瑞电子材料有限公司        全资子公司  其他应收款        6,354.60          550.00                        1,504.60        5,400.00  往来款    非经营性往来

            美国达瑞电子有限公司              全资子公司  其他应收款            0.06            0.01                            0.00            0.07  往来款    非经营性往来

            达瑞(越南)电子科技有限公司        全资子公司  其他应收款        1,494.79            56.06                            0.00        1,550.85  往来款    非经营性往来
上市公司的子

公司及其附属深圳市瑞元新材料有限公司          全资子公司  其他应收款          321.58            51.58                          120.00          253.16  往来款    非经营性往来

企业

            秦皇岛市达瑞胶粘制品有限公司      全资子公司  其他应收款            2.64            0.00                            2.64            0.00  往来款    非经营性往来

            苏州市粤瑞自动化科技有限公司      全资孙公司  其他应收款          38.68            4.03                            38.68            4.03  往来款    非经营性往来

            东莞市达瑞新能源科技有限公司      全资子公司  其他应收款        6,348.08        8,300.46                          560.62      14,087.92  往来款    非经营性往来

            上海嘉瑞精密模具有限公司          全资子公司  其他应收款        3,500.00            0.00                            0.00        3,500.00  往来款    非经营性往来

            苏州市瑞创达新能源科技有限公司    全资孙公司  其他应收款            0.00          173.13                            0.00          173.13  往来款    非经营性往来

其他关联方及
其附属企业

    总计          -            -      -          19,609.19        11,821.32            0.00      6,395.60      25,034.91          -

    法定代表人：李清平                主管会计工作负责人：张真红                会计机构负责人：黄淑梅