301311 深市 昆船智能

                                                          昆船智能技术股份有限公司

                                          2024 年 1-6 月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：昆船智能技术股份有限公司                                                                                                                                                单位：万元

                                                                占用方与上市公司  上市公司核  2024 年期  2024 年 1-6 月占  2024 年 1-6 月  2024 年 1-6  2024 年 6 月  占用形成原

非经营性资金占用      资金占用方名称                          的关联关系        算的会计科  初占用资  用累计发生金额  占用资金的利  月偿还累计  30 日期末占  因          占用性质
                                                                                  目          金余额    （不含利息）    息(如有)      发生金额    用资金余额

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          -                                                      -            -          -              -              -            -            -            -      -

其他关联方及附属企业                                                                                                                                              -

                                                                                                                                                                  -

        小计          -                                                      -            -          -              -              -            -            -            -      -

        总计          -                                                      -            -          -              -              -            -            -            -      -

                                                                往来方与上市公司  上市公司核  2024 年期  2024 年 1-6 月占  2024 年 1-6 月  2024 年 1-6  2024 年 6 月  往来形成原

其他关联资金往来      资金往来方名称                          的关联关系        算的会计科  初占用资  用累计发生金额  占用资金的利  月偿还累计  30 日期末占  因          往来性质
                                                                                  目          金余额    （不含利息）    息(如有)      发生金额    用资金余额

                      云南昆船机械制造有限公司                同一最终控制方    应收票据        1,500.00              -              -      1,500.00            -  销售商品    经营性往来

                      云南昆船设计研究院有限公司              同一最终控制方    应收票据          95.00              -              -        95.00            -  销售商品    经营性往来

                      云南昆船五舟实业有限公司                同一最终控制方    应收票据          95.00              -              -        95.00            -  销售商品    经营性往来

                      中国船舶集团有限公司第七二二研究所      同一最终控制方    应收票据        192.50              -              -        192.50            -  销售商品    经营性往来

                      风帆（扬州）有限责任公司                同一最终控制方    应收账款        409.27              -              -        409.00        0.27  销售商品    经营性往来

                      风帆有限责任公司                        同一最终控制方    应收账款          41.85            8.81              -        3.31        47.35  销售商品    经营性往来

                      河南柴油机重工有限责任公司              同一最终控制方    应收账款              -            3.18              -        3.18            -  销售商品    经营性往来

                      昆明船舶设备集团有限公司                同一最终控制方    应收账款      12,580.40        17,305.69              -    12,010.17    17,875.92  销售商品    经营性往来

                      昆明海威机电技术研究所(有限公司)        同一最终控制方    应收账款          8.00          145.00              -        148.20        4.80  销售商品    经营性往来

                      昆明昆船智慧机场技术有限公司            同一最终控制方    应收账款        295.09            66.22              -        138.53        222.78  销售商品    经营性往来

控股股东、实际控制人及  昆明欧迈科技有限公司                    同一最终控制方    应收账款        197.01            2.06              -            -        199.07  销售商品    经营性往来

其附属企业              昆明市智慧停车建设运营有限公司          母公司之联营企业  应收账款          13.00              -              -            -        13.00  销售商品    经营性往来

                      上海中船重工船舶推进设备有限公司        同一最终控制方    应收账款        447.30              -              -            -        447.30  销售商品    经营性往来

                      宜昌船舶柴油机有限公司                  同一最终控制方    应收账款          10.50              -              -            -        10.50  销售商品    经营性往来

                      云南昆船国际贸易有限公司                同一最终控制方    应收账款        100.45