300976 深市 达瑞电子

                      2023 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

                                                                占用方与上 上市公司 2023 年期 2023 年度占 2023 年度 2023 年度偿 2023 年期

        非经营性资金占用                资金占用方名称        市公司的关 核算的会 初占用资金 用累计发生 占用资金 还累计发生 末占用资金 占用形  占用性质
                                                                  联关系    计科目    余额    金额(不含  的利息    金额      余额  成原因

                                                                                                  利息)

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

其他关联方及其附属企业

              小计

              总计

                                                                往来方与上 上市公司 2023 年期 2023 年度往 2023 年度 2023 年度偿 2023 年期      往来性质(经
        其他关联资金往来                资金往来方名称        市公司的关 核算的会 初往来资金 来累计发生 往来资金 还累计发生 末往来资金 往来形 营性往来、非
                                                                  联关系    计科目    余额    金额(不含 的利息(如    金额      余额  成原因 经营性往来)
                                                                                                  利息)      有)

控股股东、实际控制人及其附属企业

              小计


                                                                往来方与上 上市公司 2023 年期 2023 年度往 2023 年度 2023 年度偿 2023 年期      往来性质(经
          其他关联资金                  资金往来方名称        市公司的关 核算的会 初往来资金 来累计发生 往来资金 还累计发生 末往来资金 往来形 营性往来、非
              往来                                                联关系    计科目    余额    金额(不含 的利息(如    金额      余额  成原因 经营性往来)
                                                                                                  利息)      有)

                                  东莞市高贝瑞自动化科技有限公  全资子公司 其他应收 1,535.66  5,115.46            6,647.78      3.34 往来款 非经营性往
                                  司                                          款                                                                  来

                                  东莞市联瑞电子科技有限公司    全资子公司 其他应收    13.10  2,053.90            2,023.20    43.80 往来款 非经营性往
                                                                              款                                                                  来

                                                                            其他应收                                                    粤瑞建 非经营性往
                                  苏州市达瑞电子材料有限公司    全资子公司    款    6,354.60    550.00            2,504.60  4,400.00 设项目    来

                                                                                                                                            款

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

                                  达瑞(越南)电子科技有限公司    全资子公司 其他应收 1,494.79    734.96    78.60            2,308.35 往来款 非经营性往
上市公司的子公司及其附属企业                                                  款                                                                  来

                                  深圳市瑞元新材料有限公司      全资子公司 其他应收  321.58    114.09              320.17    115.50 往来款 非经营性往
                                                                              款                                                                  来

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

                                  苏州市粤瑞自动化科技有限公司  全资孙公司 其他应收    38.68      4.03              42.71          往来款 非经营性往
                                                                              款                                                                  来

                                  东莞市达瑞新能源科技有限公司  全资子公司 其他应收 6,348.08  12,021.29              611.09 17,758.29 往来款 非经营性往
                                                                              款                                                                  来

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

              小计                                                                  19,609.19  20,593.74    78.60  12,152.18 28,129.35

其他关联方及其附属企业


          小计

          总计                                                                  19,609.19  20,593.74    78.60  12,152.18 28,129.35

法定代表人：李清平                      主管会计工作负责人：唐志建                        会计机构负责人：胡启芳