301326 深市 捷邦科技

                              捷邦精密科技股份有限公司

              2023 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：捷邦精密科技股份有限公司                                                                                                                                          单位：人民币万元

                                                                                                          2023年半年度占 2023年半年度占                2023年半年度

                                                              占用方与上市公 上市 公司核算 2023年期初占用                              2023年半年度偿

        非经营性资金占用                资金 占用方名称                                                  用累计发生金额 用资金的利息（如                期末 占用资金    占用 形成原因        占用性质

                                                                司的 关联关系  的会计科目    资金 余额                                  还累 计发生金额

                                                                                                          （不含利息）      有）                        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

                                                                                                          2023年半年度往 2023年半年度往                2023年半年度                        往来性质

                                                              往来方与上市公 上市 公司核算 2023年期初往来                              2023年半年度偿

        其它关联资金往来                资金 往来方名称                                                  来累计发生金额 来资金的利息（如                期末 往来资金    往来 形成原因    （经营性往来、非经
                                                                司的 关联关系  的会计科目    资金 余额                                  还累 计发生金额

                                                                                                          （不含利息）      有）                        余额                            营性往来）

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属企业      昆山尚为新材料有限公司        全资子公司  其他应收款          30.45        64.04              -          21.62        72.87      代付费用      非经营性资金往来

                                                                                                          2023年半年度占 2023年半年度占                2023年半年度

                                                              占用方与上市公 上市 公司核算 2023年期初占用                              2023年半年度偿

        非经营性资金占用                资金 占用方名称                                                  用累计发生金额 用资金的利息（如                期末 占用资金    占用 形成原因        占用性质

                                                                司的 关联关系  的会计科目    资金 余额                                  还累 计发生金额

                                                                                                          （不含利息）      有）                        余额

                                  昆山尚为新材料有限公司        全资子公司  其他应收款        4,900.00              -              -      4,900.00            -      应收股利      非经营性资金往来

                                  资阳捷邦精密科技有限公司      全资子公司  其他应收款        8,902.92      1,889.84              -              -    10,792.76  往来款、代付费用  非经营性资金往来

                                  东莞捷邦精密金属制品有限公司  控股子公司  其他应收款        1,378.74        254.00          32.19          5.41    1,659.52  往来款、代付费用  非经营性资金往来

                                  东莞瑞泰新材料科技有限公司    控股子公司  其他应收款        5,914.62        901.57        132.17              -      6948.36  往来款、代付费用  非经营性资金往来

                                  J.POND CORP.                  全资子公司  其他应收款              -          55.27              -          55.27            -      代收货款      非经营性资金往来

其他关联方及其附属企业

              总计                                                                            21,126.73        3164.72        164.36        4982.3    19,473.51

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