301419 深市 阿莱德

                上市公司 2023 上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

                                                                                                                          单位：万元

                            占用方与上市 上市公司核 2023 年期初 2023 年 1-6 月 2023 年 1-6 月2023年1-6 2023 年 6

 非经营性  资金占用方名称  公司的关联关 算的会计科 占用资金余 占用累计发生 占用资金的利 月偿还累 月末占用 占用形成原因  占用性质
 资金占用                          系          目        额    金额（不含利 息（如有） 计发生金 资金余额

                                                                    息）                    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

 方及其附          -              -          -          -          -            -          -        -          -            -

 属企业

  小计            -              -          -          -          -            -          -        -          -            -

  总计            -              -          -          -          -            -          -        -          -            -


                            往来方与上市 上市公司核 2023 年期初 2023 年 1-6 月 2023 年 1-6 月2023年1-6 2023 年 6                往来性质
 其他关联  资金往来方名称  公司的关联关 算的会计科 往来资金余 往来累计发生 往来资金的利 月偿还累 月期末往 往来形成原因  （经营性往
 资金往来                          系          目        额    金额（不含利 息（如有） 计发生金 来资金余              来、非经营性
                                                                    息）                    额      额                    往来）

控股股东、        -              -          -          -          -            -          -        -          -            -

 实际控制

 人及其附          -              -          -          -          -            -          -        -          -            -

 属企业

        Utterly  Allied(India)全资子公司控  应收账款      146.40      142.65                  7.42    281.63  产品销售    经营性往来
        Private Limited        制的法人

        平湖阿莱德实业股份 全资子公司  应收账款    2,300.74      800.86              2,914.92  186.68  产品销售    经营性往来
        有限公司

 上市公司 平湖阿莱德实业股份 全资子公司  其他应收款                  13,200                3,200  10,000 募集资金投入 非经营性往来
 的子公司 有限公司

 及其附属 阿莱德企业发展（上 全资子公司  应收账款                                                          房屋租赁    经营性往来
  企业  海）有限公司                                      39.53        41.08                41.08    39.53

        苏州阿莱德精密模塑 全资子公司  其他应收款                    3,033                  100    2,933 募集资金投入 非经营性往来
        有限公司

        上海阿莱德金属科技非全资控股子  应收账款                    388.06                382.91    5.15 设备转让/产品  经营性往来
        有限公司              公司                                                                          销售

 其他关联                    持股 13.60%

 方及其附 薛伟              的股东、董事、其他应收款                    0.68                  0.68            汽车租赁    经营性往来
 属企业                        总经理

  总计            -              -          -        2,486.67    17,606.33              6,647.01 13,445.99      -            -

注 1：表中非经营性占用部分的关联方范围系依照《深圳证券交易所创业板股票上市规则》确定。
注 2：无控股股东、实际控制人的公司，存在第一大股东或第一大股东关联人非经营性占用资金的，也应填写本表非经营性占用部分。