301186 深市 超达装备

                              南通超达装备股份有限公司 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：南通超达装备股份有限公司                                                                                                    单位：人民币万元

                                                  占用方与上  上市公司核  2023 年期初占  2023 年度占用  2023 年度  2023 年度偿  2023 年期末  占用形成原

  非经营性资金占用        资金占用方名称      市公司的关  算的会计科    用资金余额    累计发生金额  占用资金  还累计发生  占用资金余      因      占用性质
                                                    联关系        目                      （不含利息）    的利息      金额          额

 现大股东及其附属企                                                              -              -            -          -            -

 业

        小计                                                                    -              -            -          -            -

 前大股东及其附属企                                                              -              -            -          -            -

 业

        小计                                                                    -              -            -          -            -

        总计                                                                    -              -            -          -            -

                                                  往来方与上  上市公司核                  2023 年度往来  2023 年度  2023 年度偿  2023 年期末

  其它关联资金往来        资金往来方名称      市公司的关  算的会计科  2023 年期初往  累计发生金额  往来资金  还累计发生  往来资金余  往来形成原  往来性质
                                                    联关系        目        来资金余额    （不含利息）  的利息（如      金额          额          因

                                                                                                              有）

 大股东及其附属企业                                                              -              -            -          -            -

        小计                                                                    -              -            -          -            -

                      申模南通机械科技有限公司  子公司      其他应收款        1,016.00      2,941.48      12.17      1,259.60    2,710.05  资金往来    非经营性

                      南通超达精密科技有限公司  子公司      其他应收款        2,410.65      46,622.79          -        961.95    48,071.49  资金往来    非经营性

 上市公司的子公司及  CHAODAEUROPE GMBH  子公司      其他应收款        1,397.68        213.95      44.59        91.26    1,564.96  资金往来    非经营性

 其附属企业          ChaodaAmerica LLC        子公司      其他应收款            5.57          0.47          -          0.38        5.66  资金往来    非经营性

                      申模南通机械科技有限公司  子公司      应收账款          2,672.60        552.88          -      2,900.00      325.48  销售商品    经营性

                      CHAODAEUROPE GMBH  子公司      应收账款              8.76          1.07          -          0.55        9.28  销售商品    经营性

        小计                                                                    7,511.26      50,332.64      56.76      5,213.74    52,686.92

 关联自然人及其控制                                                              -              -            -          -            -

 的法人

        小计                                                                    -              -            -          -            -

 其他关联人及其附属                                                              -              -            -          -            -

 企业

        小计                                                                    -              -            -          -            -

        总计                                                                    7,511.26      50,332.64      56.76      5,213.74    52,686.92

    法定代表人：冯建军                                        主管会计工作负责人：郭巍巍                                    会计机构负责人：谭亚利