达利凯普:2024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

                                    资金占用方    占用方与上市公  上市公司核算的    2024 年期初    2024 年度占用累计发  2024 年度占用资金  2024 年度偿还    2024 年期末    占用形

        非经营性资金占用                                                                                                                                                                    占用性质

                                        名称        司的关联关系      会计科目      占用资金余额  生金额（不含利息）    的利息（如有）    累计发生金额    占用资金余额    成原因

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                      -              -                -                                                                                                                    -

                                    资金往来方    往来方与上市公  上市公司核算的    2024 年期初    2024 年度往来累计发  2024 年度往来资金  2024 年度偿还    2024 年期末    往来形  往来性质（经营性往
        其它关联资金往来

                                        名称        司的关联关系      会计科目      往来资金余额  生金额（不含利息）    的利息（如有）    累计发生金额    往来资金余额    成原因  来、非经营性往来 ）

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：王大玮                                                  主管会计工作的负责人：王大玮                                          会计机构负责人：李静贤