301377 深市 鼎泰高科

                        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：广东鼎泰高科技术股份有限公司                                                                                                                              单位：人民币万元

                                                                                                                          2023年半年

                                                                              上市 公司核                2023年半年度占

                                                              占 用方与上市公司            2023 年期初占用                度占 用资金 2023年半年度偿 2023年半年度占

        非经营性资金占用                资金占用方名称                        算的 会计科                用累 计发生金额                                          占用形成原因    占用性质

                                                                的关联关系                  资金 余额                    的利 息（如 还累计发生金额  用资 金余额

                                                                                  目                      （不 含利息）

                                                                                                                            有）

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

                                                                              上市 公司核                  2023 年半年度往                            2023 年半年度                往来性质

                                                              往 来方与上市公司            2023 年期初往来                年度 往来资 2023 年半年度偿

        其它关联资金往来                资金往来方名称                        算的 会计科                来累 计发生金额                            期 末往来资金余 往来形成原因 （经营性往来、非经
                                                                的关联关系                  资金 余额                    金的利息  还累计发生金额

                                                                                  目                      （不 含利息）                                  额                      营性往来）

                                                                                                                          （如有）

控股股东、实际控制人及其附属企业                                                                        -              -        -              -            -

                                南阳鼎泰高科有限公司        全资子公司      其他应收款      25,657.08        8,036.19        -        4,666.82    29,026.45 往来款      非经营性资金往来

                                东莞市超智新材料有限公司    控股子公司      其他应收款            2.89          67.82        -          40.14        30.57 往来款      非经营性资金往来

                                东莞市鼎泰鑫电子有限公司    全资子公司      其他应收款              -          232.30        -          232.30            - 往来款      非经营性资金往来

上市公司的子公司及其附属企业    广东鼎泰机器人科技有限公司  全资子公司      其他应收款              -        4,121.67        -          169.35      3,952.32 往来款      非经营性资金往来

                                南阳鼎泰高科有限公司        全资子公司      应收股利          8,294.02              -        -        8,294.02            - 应收股利    非经营性资金往来

                                广东鼎泰机器人科技有限公司  全资子公司      应收股利          2,262.11              -        -        2,262.11            - 应收股利    非经营性资金往来

                                东莞市鼎泰鑫电子有限公司    全资子公司      应收股利          2,222.44              -        -        2,222.44            - 应收股利    非经营性资金往来

              小计                                                                            38,438.54      12,457.98        -      17,887.18    33,009.34

其他关联方及其附属企业                                                                                  -              -        -              -            -

              总计                                                                            38,438.54      12,457.98        -      17,887.18    33,009.34

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