达利凯普: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

                                          大连达利凯普科技股份公司

                          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

                                                                                                                                                                单位：万元

                                                                                                    2024 年半年度占用累                      2024 年半年度  2024 年半年度

                                    资金占用方    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                                    占用形

        非经营性资金占用                                                                            计发生金额（不含利                        偿还累计发生    期末占用资金                  占用性质

                                        名称        司的关联关系      会计科目      占用资金余额                        资金的利息（如有）                                  成原因

                                                                                                            息）                                  金额            余额

控股股东、实际控制人及其附属企业        无                                                                                                                                                非经营性占用

            小 计                      -              -                -                                                                                                                    -

前控股股东、实际控制人及其附属企业      无                                                                                                                                                非经营性占用

            小 计                      -              -                -                                                                                                                    -

其他关联方及其附属企业                  无                                                                                                                                                非经营性占用

            小 计                      -              -                -                                                                                                                    -

            总 计                      -              -                -                                                                                                                    -

                                                                                                    2024 年半年度往来累                      2024 年半年度  2024 年半年度

                                    资金往来方    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                                    往来形  往来性质（经营性往
        其它关联资金往来                                                                            计发生金额（不含利                        偿还累计发生    期末往来资金

                                        名称        司的关联关系      会计科目      往来资金余额                        资金的利息（如有）                                  成原因  来、非经营性往来 ）
                                                                                                            息）                                  金额            余额

控股股东、实际控制人及其附属企业        无

上市公司的子公司及其附属企业            无

其他关联方及其附属企业                  无

            总 计                      -              -                -                                                                                                                    -

法定代表人：刘溪笔                                                    主管会计工作的负责人：王大玮                                          会计机构负责人：李静贤