301338 深市 凯格精机

                                                                      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

上市公司名称：东莞市凯格精机股份有限公司                                                                                                                                                                                                单位：万元

          非经营性资金占用                资金占用方名称      占用方与上市公司的  上市公司核算的会计 2024年期初占用资金 2024年1-6月占用累计发 2024年1-6月占用资金 2024年1-6月偿  2024年6月30日占用    占用形成原因              占用性质
                                                                      关联关系              科目                余额          生金额（不含利息）    的利息(如有）    还累计发生金额      资金余额

                                                  无

控股股东、实际控制人及其附属企业

                小计                              -                      -                  -                                                                                                                      -                      -

                                                  无

前控股股东、实际控制人及其附属企业

                小计                              -                      -                  -                                                                                                                      -                      -

                                                  无

其他关联方及附属企业

                小计                              -                      -                  -                                                                                                                      -                      -

                总计                              -                      -                  -                                                                                                                      -                      -

          其它关联资金往来                资金往来方名称      往来方与上市公司的  上市公司核算的会计 2024年期初占用资金 2024年1-6月往来累计发 2024年1-6月往来资金 2024年1-6月偿  2024年6月30日往来    往来形成原因            往来性质
                                                                      关联关系              科目                余额          生金额（不含利息）    的利息（如有）  还累计发生金额      资金余额

                                                  无

控股股东、实际控制人及其附属企业

                小计                              -                      -                  -                                                                                                                      -                      -

                                                  无

上市公司的子公司及其附属企业

                小计                              -                      -                  -                                                                                                                      -                      -

                                                                实际控制人胞弟邱文

                                    苏州格林电子设备有限公司  良持股90%，并担任执 应收账款                          5.30                  2.39                -              7.37              0.32  销售商品、提供劳务          经营性往来
其他关联方及其附属企业                                          行董事兼总经理

                小计                              -                      -                  -                        5.30                  2.39                -              7.37              0.32          -                      -

                总计                              -                      -                  -                        5.30                  2.39                -              7.37              0.32          -                      -

企业负责人：邱国良                                                                  主管会计工作的负责人：宋开屏                                                                      会计机构负责人：吴红梅