301525 深市 儒竞科技

                              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：上海儒竞科技股份有限公司                                                                            金额单位：人民币万元

                                                      占用方与上市 上 市 公司 核 2024 年期初 2024 年半年度  2024 年半年  2024 年半年  2024 年

 非经营性资金占用      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  度占用资金  度偿还累计 半年度末 占 用 形 占用性质

                                                      系            目                  额  金额(不含利  的利息(如    发生金额 占用资金 成原因

                                                                                                      息)        有)                  余额

 控股股东、实际控制人及 -                            -            -                    -            -          -            -        - -      非经营性

 其附属企业

 小  计                                                                                  -            -          -            -        - -      -

 前控股股东、实际控制人 -                            -            -                    -            -          -            -        - -      非经营性

 及其附属企业

 小  计                                                                                  -            -          -            -        -

 其他关联方及其附属企业 -                            -            -                    -            -          -            -        - -      非经营性

 小  计                                                                                  -            -          -            -        -

 总  计                                                                                  -            -          -            -        -

                                                      往来方与上市 上 市 公司 核 2024 年期初 2024 年半年度  2024 年半年  2024 年半年  2024 年        往来性质(经营
 其它关联资金往来      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  度往来资金  度偿还累计 半年度末 往 来 形 性往来、非经营
                                                      系            目                  额  金额(不含利  的利息(如    发生金额 往来资金 成原因 性往来)

                                                                                                      息)        有)                  余额

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

 其附属企业

                        上海儒竞电控技术有限公司    全资子公司    其他应收款    1,680.00        600.00                  200.00 2,080.00 往来款 非经营性往来
 上市公司的子公司及其附属 上海儒竞自动控制系统有限公司 全资子公司    其他应收款      534.21                                          534.21 往来款 非经营性往来
 企业

                        上海儒竞智控技术有限公司    全资子公司    其他应收款      43.28                                            43.28 往来款 非经营性往来

 其他关联人及其附属企业 -                            -            -                                                                        -      非经营性往来

 总  计                                                                            2,257.49        600.00                  200.00 2,657.49