301603 深市 乔锋智能

                                          乔锋智能装备股份有限公司

                          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：乔锋智能装备股份有限公司                                                                                                                                      单位：万元

                                                    占用方与上市公  上市公司核算的  2024年初往来资 2024年1-6月往来 2024年1-6月往来 2024年1-6月偿还 2024年6月末往来

  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        金余额    累计发生金额(不  资金的利息(如  累计发生金额      资金余额    占用形成原因      占用性质

                                                                                                        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年初往来资 2024年1-6月往来 2024年1-6月往来 2024年1-6月偿还 2024年6月末往来                往来性质(经营性往
  其他关联资金往来          资金往来方名称        司的关联关系      会计科目        金余额    累计发生金额(不  资金的利息(如  累计发生金额      资金余额    往来形成原因  来、非经营性往来)
                                                                                                        含利息)          有)

 控股股东、实际控制人及

      其附属企业

                        南京市腾阳机械有限公司    上市公司子公司  其他应收账款          16,070.90          11.28                        1,887.93      14,194.26 往来款及代垫款  非经营性往来

                        东莞市乔诺软件开发有限公司 上市公司子公司  其他应收账款          1,896.68                                                        1,896.68 往来款          非经营性往来

                        宁夏乔锋机械制造有限公司  上市公司子公司  其他应收账款          1,604.41          250.00          96.25                        1,950.66 借款            非经营性往来

 上市公司的子公司及其附 宁夏乔锋机械制造有限公司  上市公司子公司  其他应收账款              1.32            0.20                                            1.52 代垫款          非经营性往来

        属企业        南京市台诺机械有限公司    上市公司子公司  其他应收账款            863.10          200.00          16.12                        1,079.22 借款            非经营性往来

                        南京市台诺机械有限公司    上市公司子公司  其他应收账款              1.17          50.00                          50.00            1.17 往来款及代垫款  非经营性往来

                        乔锋智能装备（南京）有限公司上市公司子公司  其他应收账款            620.00          60.00                                          680.00 往来款          非经营性往来

                        宁夏福思泰智能装备有限公司 上市公司子公司  其他应收账款              1.17            0.17                                            1.34 代垫款          非经营性往来

                        宁夏福思泰智能装备有限公司 上市公司子公司  其他应收账款                            850.00            6.62                          856.62 借款            非经营性往来

 其他关联方及其附属企业                                                                                                                                          -

                                                                                                                                                                -

        总计                      —                    —              —            21,058.74        1,421.65          118.99        1,937.93      20,661.45

公司法定代表人：                                            主管会计工作的负责人：                                                  会计机构负责人：