603390 沪市 通达电气

    广州通达汽车电气股份有限公司
非经营性资金占用及其他关联资金往来情况

              的专项说明

附表 2

                                关于广州通达汽车电气股份有限公司

                        2023 年度非经营性资金占用及其他关联资金往来情况表

                                                                                                                          单位：万元

                                占用方与上  上市公司  2023年期  2023年度  2023年度  2023年度  2023年期  占用

 非经营性资金占  资金占用方  市公司的关  核算的会  初占用资  占用累计发  占用资金  偿还累计  末占用资  形成    占用性质

      用            名称        联关系      计科目    金余额    生金额(不  的利息(如  发生金额  金余额  原因

                                                                    含利息)      有)

 现大股东及其附                                                                                                      非经营性占用

 属企业                                                                                                              非经营性占用

      小计            /            /          /                                                              /          /

 前大股东及其附                                                                                                      非经营性占用

 属企业                                                                                                              非经营性占用

      小计            /            /          /                                                              /          /

 其他关联方及其                                                                                                      非经营性占用

 附属企业                                                                                                            非经营性占用

      小计            /            /            /                                                                  /          /

      总计            /            /          /                                                              /          /

                                往来方与上  上市公司  2023年期  2023年度  2023年度  2023年度  2023年期  往来

 其他关联资金往  资金往来方  市公司的关  核算的会  初往来资  往来累计发  往来资金  偿还累计  末往来资  形成    往来性质

      来            名称          系        计科目    金余额  生金额（不  的利息  发生金额  金余额  原因

                                                                    含利息）  （如有）

 大股东及其附属                                                                                                      经营性往来

 企业                                                                                                                经营性往来

 上市公司的子公                                                                                                      非经营性往来

 司及其附属企业                                                                                                      非经营性往来

关联自然人                                                                                                          非经营性往来
                                                                                                                    非经营性往来

其他关联方及其                                                                                                            非经营性往来

附属企业                                                                                                                  非经营性往来

    总计            /            /          /                                                              /          /