301268 深市 铭利达

            深圳市铭利达精密技术股份有限公司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

                                                                                                                                                                                            单位：人民币元

                                                              占用方与上市公 上市公司核算的 2023年期初占用 2023年度占用累 2023年度占用资 2023年度偿还累 2023期末占用资

    非经营性资金占用              资金占用方名称            司的关联关系    会计科目      资金余额      计发生金额    金的利息(如有)  计发生金额      金余额      占用形成原因    占用性质

                                                                                                              （不含利息）

  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

                                                              往来方与上市公 上市公司核算的 2023年期初往来 2023年度往来累 2023年度往来资 2023年度偿还累 2023年期末往来

    其它关联资金往来              资金往来方名称            司的关联关系    会计科目      资金余额      计发生金额    金的利息(如有)  计发生金额      资金余额    往来形成原因    往来性质

                                                                                                              （不含利息）

  控股股东、实际控制人

      及其附属企业

                        广东铭利达科技有限公司                全资子公司      应收账款      84,569,177.33    322,161,327.22                  373,218,832.52    33,511,672.03      销售        经营性往来

                        肇庆铭利达科技有限公司                全资孙公司      应收账款          581,454.70    2,303,214.02                    2,884,668.72              -      销售        经营性往来

                        益阳铭利达科技有限公司                全资孙公司      应收账款                -      1,909,572.05                    1,028,964.40      880,607.65      销售        经营性往来

                        广东铭利达科技有限公司                全资子公司      预付账款                      251,705,641.64                                  251,705,641.64      采购        经营性往来

                        四川铭利达科技有限公司                全资子公司      预付账款                        4,939,686.60                                    4,939,686.60      采购        经营性往来

                        肇庆铭利达科技有限公司                全资孙公司      预付账款                      42,848,890.70                                    42,848,890.70      采购        经营性往来

                        重庆铭利达科技有限公司                全资子公司      预付账款                        3,454,435.11                                    3,454,435.11      采购        经营性往来

    上市公司的子公司    广东铭利达科技有限公司                全资子公司    其他应收款      83,265,746.01  740,220,132.98                  455,543,517.35  367,942,361.64      往来款      非经营性往来

      及其附属企业      江苏铭利达科技有限公司                全资子公司    其他应收款      52,367,710.09    36,145,200.00                    13,600,001.00    74,912,909.09      往来款      非经营性往来

                        香港铭利达科技有限公司                全资子公司    其他应收款      18,728,631.96              -                    18,728,631.96              -      往来款      非经营性往来

                        肇庆铭利达科技有限公司                全资孙公司    其他应收款      6,279,596.50    89,581,409.90                    30,797,175.76    65,063,830.64    往来款      非经营性往来

                        湖南铭利达科技有限公司                全资孙公司    其他应收款          2,982.95    3,369,000.00                            -      3,371,982.95      往来款      非经营性往来

                        重庆铭利达科技有限公司                全资子公司    其他应收款      138,339,313.11    44,041,880.00                  174,000,000.00      8,381,193.11    往来款      非经营性往来

                        江西铭利达科技有限公司                全资孙公司    其他应收款      3,982,240.00    113,253,910.00                    8,000,000.00    109,236,150.00    往来款      非经营性往来

                        安徽铭利达科技有限公司                全资孙公司    其他应收款                -    54,230,000.00                            -    54,230,000.00    往来款      非经营性往来

                        重庆达因纳美传动技术有限公司          全资子公司    其他应收款                -        387,000.00                            -        387,000.00    往来款      非经营性往来

 其他关联方及其附属企业

          总计                                                                                388,116,852.65  1,710,551,300.22              -  1,077,801,791.71  1,020,866,361.16

法定代表人：                                                主管会计工作的负责人：                                会计机构负责人：