002866 深市 传艺科技

                                        江苏传艺科技股份有限公司

                    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

单位：江苏传艺科技股份有限公司                                                                                        单位：万元

                                占用方                          2023 年半  2023 年

                                与上市  上市公司核  2023 年初  年度占用  半年度  2023 年半  2023 年 6

 非经营性资金占用  资金占用方  公司的  算的会计科  占用资金  累计发生  占用资  年度偿还  月 30 日占  占用形成    占用性质
                      名称      关联关      目        余额    金额（不  金的利  累计发生  用资金余    原因

                                  系                              含利息）  息（如    金额        额

                                                                                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                          2023 年半  2023 年

                                与上市  上市公司核  2023 年初  年度往来  半年度  2023 年半  2023 年 6            往来性质（经
其他关联资金往来  资金往来方  公司的  算的会计科  往来资金  累计发生  往来资  年度偿还  月 30 日往  往来形成  营性往来、非
                      名称      关联关      目        余额    额（不含  金的利  累计发生  来资金余    原因    经营性往来）
                                  系                              利息）    息（如    金额        额

                                                                              有）

 控股股东、实际控
 制人及其附属企业

                  传艺香港贸  子公司  其他应收款    2,301.05    3.88        -      30.83    2,274.10  代垫款、  非经营性往来
                  易有限公司                                                                                资金往来

                  苏州达仁祥                                                                      537.55    代垫款、

                  电子有限公  子公司  其他应收款    542.38      98.04      -      102.87              资金往来  非经营性往来
                  司

                  江苏智纬电                          8,927.06  60,809.76  586.39  4,059.88  66,263.33  代垫款、

                  子科技有限  子公司  其他应收款                                                          资金往来  非经营性往来
 上市公司的子公司  公司

  及其附属企业    传艺科技                            1,195.75                          75.00    1,120.75

                  （东莞）有  子公司  其他应收款                  -        -                            资金往来  非经营性往来
                  限公司

                  重庆营志电  子公司  其他应收款      -      10,706.45    -    10,706.45      -      代垫款    非经营性往来
                  子有限公司

                  江苏胜帆电  子公司  其他应收款  12,029.50  27,747.61    -    28,347.61  11,429.50  代垫款、  非经营性往来
                  子有限公司                                                                                资金往来

                  重庆传艺科  子公司  其他应收款    600.00    500.00      -        -      1,100.00  资金往来  非经营性往来
                  技有限公司


                  江苏传艺钠

                  离子电池研  子公司  其他应收款    100.00        -        -        -        100.00    代垫款、  非经营性往来
                  究院有限公                                                                                资金往来

                  司

                  江苏传艺人

                  机交互设备

                  工业设计研  子公司  其他应收款  -            10.00      -        -        10.00    资金往来  非经营性往来
                  究院有限公

                  司

                  江苏传艺钠

                  电科技有限  子公司  其他应收款  -            0.80        -        -        0.80    资金往来  非经营性往来
                  公司

其他关联方及其附

    属企业

    总计              -          -          -      25,695.74  99,876.54  586.39  43,322.64  82,836.03    -          -

    法定代表人: 邹伟民                      主管会计工作负责人:杨锦刚                          会计机构负责人:杨锦刚