301198 深市 喜悦智行

                                              宁波喜悦智行科技股份有限公司

                                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

    编制单位：宁波喜悦智行科技股份有限公司                                                                    单位：元

                                占用方与  上市公司                  2024 年半年度占用  2024 年半年度

 非经营性资金  资金占用方名称  上市公司  核算的会  2024 年初占用  累计发生金额(不含  占用资金的利  2024 年半年度偿还  2024 年半年度期末  占用形成  占用性质
    占用                        的关联关  计科目      资金余额          利息)          息(如有)      累计发生金额      占用资金余额      原因

                                    系

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                                                                                                                                -

总计                                                                                                                                -

                                往来方与  上市公司                  2024 年半年度往来  2024 年半年度

 其他关联资金  资金往来方名称  上市公司  核算的会  2024 年初往来  累计发生金额(不含  往来资金的利  2024 年半年度偿还  2024 年半年度末往  往来形成  往来性质
    往来                        的关联关  计科目      资金余额          利息)          息(如有)      累计发生金额        来资金余额        原因

                                    系

控股股东、实际                                                                                                                        -

控制人及其附                                                                                                                        -

属企业


              宁波传烽供应链    子公司  其他应收    2,000,000.00    422,000,000.00        -          408,500,000.00      15,500,000.00  往来款  非经营性
上市公司的子  管理有限公司                  款                                                                                                            往来
公司及其附属  上海途之美物流    子公司  其他应收    4,900,000.00      2,800,000.00        -                    0.00      7,700,000.00  往来款  非经营性
企业          设备有限公司                  款                                                                                                            往来
              喜悦智行（合肥）  子公司  其他应收              0      97,300,000.00        -            44,000,000.00      53,300,000.00  往来款  非经营性
              载具有限公司                  款                                                                                                            往来

其他关联方及                                                                                                                        -

其附属企业                                                                                                                          -

总计                  —            —        —      6,900,000.00    522,100,000.00                    452,500,000.00      76,500,000.00

    公司法定代表人：罗志强                          主管会计工作的负责人：安力                              会计机构负责人：安力