301285 深市 鸿日达

                                              鸿日达科技股份有限公司

                              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：鸿日达科技股份有限公司                                                                                                                                                单位：万元

                                                          占用方与上市公  上市公司核算的  2024年期初占用  2024年上半年度占用 2024年上半年度占 2024年上半年度  2024年上半年期

  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    累计发生金额(不含利  用资金的利息(如  偿还累计发生金  末占用资金余额  占用形成原因      占用性质

                                                                                                                  息)                有)              额

                                                                                                                                                                            -

 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  2024年期初往来  2024年上半年度往来 2024年上半年度往 2024年上半年度  2024年上半年期                往来性质(经营性往
  其他关联资金往来            资金往来方名称            司的关联关系      会计科目        资金余额    累计发生金额(不含利  来资金的利息(如  偿还累计发生金  末往来资金余额  往来形成原因  来、非经营性往来)
                                                                                                                  息)                有)              额

 控股股东、实际控制人及                                                                                                                                                      -

      其附属企业                                                                                                                                                            -

 上市公司的子公司及其附      东台润田精密科技有限公司      全资子公司      其他应收款          3,175.00            6,194.00                                          9,369.00  募集资金划转    经营性往来

        属企业                                                                                                                                                              -

 其他关联方及其附属企业                                                                                                                                                      -

        总计                        —                      —              —              3,175.00            6,194.00              -              -          9,369.00

    公司法定代表人：王玉田                                                    主管会计工作的负责人：陈大卫                                        会计机构负责人：陈大卫