301268 深市 铭利达

              深圳市铭利达精密技术股份有限公司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

                                                                                                                                                                                                      单位：人民币元

                                                                                                                2024年半年度占用累计发  2024年

    非经营性资金占用            资金占用方名称          占用方与上市公 上市公司核算  2024年期初占用资金余额          生金额          半年度 2024年半年度偿还累计 2024年半年度期末占 占用形成原因    占用性质

                                                          司的关联关系  的会计科目                                （不含利息）      占用资      发生金额          用资金余额

                                                                                                                                        金的利

  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

                                                                                                                                          2024年

                                                          往来方与上市公 上市公司核算                          2024年半年度往来累计发  半年度 2024年半年度偿还累计 2024年半年度期末往

    其它关联资金往来            资金往来方名称          司的关联关系  的会计科目  2024年期初往来资金余额          生金额          往来资      发生金额          来资金余额    往来形成原因    往来性质

                                                                                                                      （不含利息）      金的利

                                                                                                                                        息(如有)

  大股东及其附属企业

                                                广东铭利达科技有限公司                  全资子公司            应收账款                33,511,672.03            126,085,891.87                158,362,451.43        1,235,112.47        销售              经营性往来

                                                江西铭利达科技有限公司                  全资孙公司            应收账款                          -              10,396,624.59                          -        10,396,624.59        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                  880,607.65              1,792,375.20                  1,558,869.85        1,114,113.00        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            21,384,962.01                  45,359,354.56        18,874,498.15        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

                                                广东铭利达科技有限公司                  全资子公司          其他应收款              367,942,361.64          679,498,206.94                407,447,931.69      639,992,636.89        往来款            非经营性往来

    上市公司的子公司

      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                74,912,909.09            15,600,000.00                  5,100,000.00        85,412,909.09        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                        -              14,111,267.96                          -        14,111,267.96        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                65,063,830.64            177,826,794.66                110,400,000.00      132,490,625.30        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                3,371,982.95                                          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                  8,381,193.11            31,088,974.90                  2,000,000.00        37,470,168.01        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              109,236,150.00            55,172,000.00                55,385,300.00      109,022,850.00        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