301538 深市 骏鼎达

                              非经营性资金占用及其他关联资金往来情况汇总表

                                                                                                            2024年半年度

编制单位：深圳市骏鼎达新材料股份有限公司                                                                                                                                                                              单位：人民币万元

                                                                    占用方与上市公 上市公司核算的    2024年期初    2024年半年度占用累计 2024年半年度占用 2024年半年度偿还 2024年半年度期末

        非经营性资金占用                  资金占用方名称          司的关联关系    会计科目      占用资金余额        发生金额          资金的利息      累计发生金额    占用资金余额      占用形成原因          占用性质

                                                                                                                        （不含利息）        （如有）

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

其他关联方及其附属企业

              小  计

              总  计

                                                                    往来方与上市公 上市公司核算的    2024年期初    2024年半年度往来累计 2024年半年度往来 2024年半年度偿还 2024年半年度期末                    往来性质（经营性往
        其它关联资金往来                  资金往来方名称          司的关联关系    会计科目      往来资金余额        发生金额          资金的利息      累计发生金额    往来资金余额      往来形成原因    来、 非经营性往来 ）
                                                                                                                        （不含利息）        （如有）

控股股东、实际控制人及其附属企业

                                  骏鼎达国际有限公司              子公司        其他应收款              281.53            1,045.58                              3.55        1,323.56 周转资金          非经营性往来

                                  东莞市骏鼎达新材料科技有限公司  子公司        其他应收款                                                                                                周转资金          非经营性往来

                                  昆山骏鼎达电子科技有限公司      子公司        其他应收款                91.70                93.07                            115.37            69.40 周转资金          非经营性往来

                                  江门骏鼎达新材料科技有限公司    子公司        其他应收款            11,874.31                0.04                              0.04        11,874.31 周转资金          非经营性往来

                                  苏州骏鼎达新材料科技有限公司    子公司        其他应收款            2,300.00            7,326.00                                            9,626.00 周转资金          非经营性往来

上市公司的子公司及其附属企业      JECAR TECH MEXICO, S.A. DE C.V. 子公司        其他应收款                42.48                0.26                                              42.74 周转资金          非经营性往来

                                  昆山骏鼎达电子科技有限公司      子公司        应收账款                  80.91            1,056.94                          1,070.59            67.26 货款、专利费      经营性往来

                                  江门骏鼎达新材料科技有限公司    子公司        应收账款                466.67            4,492.05                          1,543.11        3,415.61 货款              经营性往来

                                  苏州骏鼎达新材料科技有限公司    子公司        应收账款                156.63              119.85                            135.01          141.47 货款              经营性往来

                                  骏鼎达国际有限公司              子公司        应收账款                485.12              137.92                            547.70            75.34 货款、服务费      经营性往来

                                  东莞市骏鼎达新材料科技有限公司  子公司        应收账款                  10.00              282.18                            282.18            10.00 货款、加工费      经营性往来

其他关联方及其附属企业

              总  计                              -                      -              -              15,789.34            14,553.89                          3,697.56        26,645.68