301125 深市 腾亚精工

                            南京腾亚精工科技股份有限公司

              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

                                                                                                        单位：万元

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

 非经营性资 资金占用方名称 市公司的关 算的会计科 初占用资金 占用累计发生 占用资金的利 月偿还累计 月末占用资 占用形成原  占用性质
  金占用                    联关系      目      余额    金额（不含利  息（如有）  发生金额  金余额      因

                                                              息）

控股股东、实

际控制人及其                                                                                                                非经营性占用
附属企业

    小计    -              -          -                                                                                    -

前控股股东、

实际控制人及                                                                                                                非经营性占用
其附属企业

    小计    -              -          -                                                                                    -

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

    小计

    总计          -            -          -                                                                                      -

                          往来方与上 上市公司核 2023 年期 2023 年 1-6 月 2023 年 1-6 月 2023 年 1-6 2023 年 6              往来性质
 其它关联资 资金往来方名称 市公司的关 算的会计科 初往来资金 往来累计发生 往来资金的利 月偿还累计 月末往来资 往来形成原  （经营性往
  金往来                    联关系      目      余额    金额（不含利  息（如有）  发生金额  金余额      因    来、非经营性
                                                              息）                                                      往来）

控股股东、实南京腾亚机器人联营企业、同应收账款          96.71          4.38                    101.09          商品销售款 经营性往来

际控制人及其科技有限公司  一母公司  预付账款                                                            0.0029商品采购款 经营性往来

附属企业                                                              0.0029

            南京至道机械制全资子公司 其他应收款                    1000.00                  1000.00          资金拆借款 非经营性往来
上市公司的子造有限公司

公司及其附属南京腾亚工具销全资子公司 其他应收款                                                            1.10资金拆借款 非经营性往来
            售有限公司                                  1.10

企业        安徽腾亚科技有

            限公司        全资子公司 其他应收款    1,373.03      1,100.00                            2,473.03资金拆借款 非经营性往来

其他关联方及
其附属企业

    总计    -              -          -            1,470.84        2,104.38                  1,101.09    2,474.13                        -

法定代表人：徐家林                              主管会计工作负责人：高隘                                会计机构负责人：高隘