301377 深市 鼎泰高科

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

                                                                                                                              2024 年半年

                                                                                上市公司核                  2024 年半年度占

                                                                占用方与上市公司            2024 年期初占用                  度占用资金 2024 年半年度偿 2024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                                                                                        -              -          -              -

                                                                                                                              2024 年半年

                                                                                上市公司核                  2024 年半年度占                                                              往来性质

                                                                往来方与上市公司            2024 年期初占用                  度占用资金 2024 年半年度偿 2024年半年度占

        其它关联资金往来                资金往来方名称                        算的会计科                  用累计发生金额                                            往来形成原因 （经营性往来、非经
                                                                  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）                                                              营性往来）

                                                                                                                                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        29,068.68        4,333.79          -        3,698.52      29,703.95 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            3.18          48.01          -          40.96          10.23 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                -          174.73          -          174.73            - 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        2,555.78          886.12          -          928.54      2,513.36 往来款      非经营性资金往来

                                  鼎泰高科（泰国）有限公司      全资子公司      其他应收款            20.50          15.50          -              -          36.00 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          4,931.99              -          -              -      4,931.99 应收股利    非经营性资金往来

              小计                                                                                36,580.13        5,458.15          -        4,842.75      37,195.53

其他关联方及其附属企业

              总计                                                                                36,580.13        5,458.15          -        4,842.75      37,195.53

        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