001311 深市 多利科技

            上市公司 2023 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

 公司名称：滁州多利汽车科技股份有限公司

                                                                                                            单位：万元

                              占用方与上 上市公司核 2023 年期初2023 年半年度 2023 年半年 2023 年半年 2023 年半年

非经营性资金占用资金占用方名称市公司的关 算的会计科 占用资金余 占用累计发生度占用资金的 度偿还累计 度期末占用 占用形  占用性质
                                联关系      目        额    金额（不含利利息（如有） 发生金额  资金余额  成原因

                                                                  息）

控股股东、实际控      -          -          -          -          -          -          -          -        -    非经营性占用
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      -          -          -          -          -          -          -          -        -    非经营性占用
      业

    小计            -          -          -                                                                              -

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

    小计            -          -          -          -          -          -          -          -        -        -

    总计            -          -          -          -          -          -          -          -        -        -

                              往来方与上 上市公司核 2023 年期初2023 年半年度 2023 年半年 2023 年半年 2023 年半年          往来性质
其他关联资金往来资金往来方名称市公司的关 算的会计科 占用资金余 占用累计发生度占用资金的 度偿还累计 度期末占用 往来形  （经营性往
                                联关系      目        额    金额（不含利利息（如有） 发生金额  资金余额  成原因 来、非经营性
                                                                  息）                                                  往来）

控股股东、实际控
制人及其附属企业


                长沙达亚汽车配 全资子公司 其他应收款  2,575.85                                        2,575.85 往来款 非经营性往来
                  件有限公司

                昆山达亚汽车零 全资子公司 其他应收款                7,905.67                          7,905.67 往来款 非经营性往来
                部件有限公司

                盐城多利汽车零 全资子公司 其他应收款  7,952.00    10,652.58                          18,604.58 往来款 非经营性往来
上市公司的子公司 部件有限公司

 及其附属企业  上海多利汽车配 全资子公司 其他应收款  8,463.51                            8,463.51          0 往来款 非经营性往来
                  件有限公司

                安徽达亚汽车零 全资子公司 其他应收款  2,310.00    6,440.00                          8,750.00 往来款 非经营性往来
                部件有限公司

                常州达亚汽车零 全资子公司 其他应收款              21,900.00                          21,900.00 往来款 非经营性往来
                件部有公限司

其他关联方及其附

    属企业

    总计            -          -          -      21,301.36  46,898.25              8,463.51  59,736.10              -