301310 深市 鑫宏业

                                      无锡鑫宏业线缆科技股份有限公司

                          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：无锡鑫宏业线缆科技股份有限公司                                                                                    单位：人民币元

                            占用方  上市公                2024 年半年度  2024 年半

 非经营性资金占  资金占用  与上市  司核算  2024 年期初占  占用累计发生  年度占用资  2024 年半年  2024 年半年度  占用形成

      用        方名称  公司的  的会计  用资金余额    金额（不含利  金的利息  度偿还累计  期末占用资金余    原因      占用性质
                            关联关  科目                      息）      （如有）    发生金额        额

                              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          -        -      -                                                                                            -

 其他关联方及附

    属企业

      小计

      总计          -        -      -                                                                                            -

                            往来方  上市公                2024 年半年度  2024 年半                                            往来性质
 其它关联资金往  资金往来  与上市  司核算  2024 年期初往  往来累计发生  年度往来资  2024 年半年  2024 年半年度  往来形成  （经营性往
      来        方名称  公司的  的会计  来资金余额    金额（不含利  金的利息  度偿还累计  期末往来资金余    原因    来、非经营性
                            关联关  科目                      息）      （如有）    发生金额        额                      往来）
                              系

 控股股东、实际
 控制人及其附属
 企业


                江苏华光          其他应                                                                          暂借周转

                电缆电器  子公司  收款      8,433,978.60                                            8,433,978.60  资金        经营性往来
                有限公司

                江苏华光          应收账

                电缆电器  子公司  款        6,752,294.76    5,036,592.45                            11,788,887.21  应收货款    经营性往来
                有限公司

                江苏华光          应付账              -                                                      -

                电缆电器  子公司  款      16,254,712.06    680,827.69                            15,573,884.37  预付货款    经营性往来
                有限公司

                鑫宏业科          其他应                                                                          暂借周转

                技（湖南） 子公司  收款    22,500,637.00    500,000.00                            23,000,637.00  资金        经营性往来
                有限公司

                无锡日源          应收账                            -

                科技有限  子公司  款      27,140,260.87  26,712,906.70                                427,354.17  应收货款    经营性往来
上市公司的子公  公司

司及其附属企业  无锡一凡          应收账

                智联科技  子公司  款                      12,612,991.03                            12,612,991.03  应收货款    经营性往来
                有限公司

                无锡一凡          应付账

                智联科技  子公司  款                      7,408,110.10                              7,408,110.10  应付货款    经营性往来
                有限公司

                江苏鑫宏          其他应                                                                          暂借周转

                业科技有  子公司  收款        107,500.00    1,000,000.00                              1,107,500.00  资金        经营性往来
                限公司

                江苏鑫宏          应收账

                业科技有  子公司  款                          13,998.79                                13,998.79  应收货款    经营性往来
                限公司

                无锡鑫旭          应付账                            -                                        -

                光电有限  子公司  款          98,123.91    3,938,934.29                              3,840,810.38  预付电费    经营性往来
                公司


                无锡鑫旭          其他应

                光电有限  子公司  收款      2,512,014.00      41,859.50                              2,553,873.50  垫付货款    经营性往来
                公司

  小计                                      51,290,097.08  -3,357,461.43                            47,932,635.65

 其他关联方及其                                                                                                                非经营性往来
 附属企业

      总计          -        -      -                                -                                                            -

                                              51,290,097.08    3,357,461.43          -            -    47,932,635.65

公司负责人：  卜晓华                          主管会计工作的负责人： 徐吉军                          会计机构负责人： 刘爱玲