301502 深市 华阳智能

                              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：江苏华阳智能装备股份有限公司                                                                          金额单位：人民币万元

                                        占用方与上 上市公司 2024 年期 2024 年 1-6 月占 2024年1-6月  2024 年 1-6 月  2024 年 6 月 30 占用形成原

 非经营性资金占用        资金占用方名称 市公司的关 核算的会  初占用资 用累计发生金额 占用资金的利  偿还累计发生 日占用资金余额 因        占用性质

                                        联关系    计科目      金余额    (不含利息)    息(如有)          金额

 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 上市公司 2024 年期 2024 年 1-6 月占 2024年1-6月  2024 年 1-6 月  2024 年 6 月 30 往来形成原 往来性质(经营
 其它关联资金往来        资金往来方名称 市公司的关 核算的会  初占用资 用累计发生金额 占用资金的利  偿还累计发生 日占用资金余额 因        性往来、非经营
                                        联关系    计科目      金余额    (不含利息)    息(如有)          金额                            性往来)

 控股股东、实际控制人及其 -              -          -                -              -          -              -              - -          -

 附属企业                -              -          -                -              -          -              -              - -          -

                        江苏德尔福医疗 子公司    其他应收 2,104.27          243.66          -                      2,347.93 资金拆借  非经营性往来
 上市公司的子公司及其附属企 器械有限公司              款                                                  -

 业                      华 阳 智 能 装 备 子公司    其他应收        -        1,000.00          -              -      1,000.00 募投项目借 非经营性往来
                        (宿迁)有限公司            款                                                                            款

 其他关联人及其附属企业  -              -          -                -              -          -              -              - -          -

                        -              -          -                -              -          -              -              - -          -

 总  计                                                        2,104.27        1,243.66          -              -      3,347.93

法定代表人：许云初                            主管会计工作负责人：黄清                            会计机构负责人：黄清