002979 深市 雷赛智能

深圳市雷赛智能控制股份有限公司 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：元

                      占用方与                      2023 年半年2023 年半

                资金占        上市公司                                  2023 年半年2023 年半年期

非经营性资金占      上市公司        2023 年期初占度 占 用 累 计年度占用                        占 用 形占 用 性
                用方名        核算的会                                  度 偿 还 累 计末占用资金余

用                    的关联关        用资金余额  发生金额    资金的利                        成原因 质

                称            计科目                                    发生金额    额

                      系                            （不含利息）息（如有）

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 性
                      往来方与                      2023 年半年2023 年半

                资金往        上市公司                                  2023 年半年2023 年半年期        质（经营
其他关联资金往      上市公司        2023 年期初往度 往 来 累 计年度往来                        往 来 形

                来方名        核算的会                                  度 偿 还 累 计末往来资金余        性往来、
来                    的关联关        来资金余额  发生金额（不资金的利                        成原因

                称            计科目                                    发生金额    额                  非 经 营
                      系                            含利息）    息（如有）

                                                                                                            性往来）

控股股东、实际控
制人及其附属企
业

                  上海市

上市公司的子公 雷智电          其他应收                                                                  代垫款项 非经营性
司及其附属企业          子公司            84,124,094.97 1,428,876.00          1,505,852.15 84,047,118.82

                  机有限              款                                                                    /往来款  占用
                  公司

深圳市
雷赛自

                其他应收                                                                  代垫款项 非经营性
动化系  子公司            2,147,000.00  143,943.18            2,157,508.04  133,435.14

                    款                                                                    /往来款  占用
统有限
 公司
雷赛自

动化科          其他应收                                                                  代收货款 非经营性
        子公司              4,536.02    183,464.38            88,937.88    99,062.52

技有限              款                                                                    /往来款  占用
 公司
深圳市
灵犀自

                其他应收                                                                  代垫款项 非经营性
动化技  子公司            425,200.99  301,895.13            536,782.82  190,313.30

                    款                                                                    /往来款  占用
术有限
 公司

其他关联方及其
附属企业

    总计        -      -      -  86,700,831.982,058,178.69        4,289,080.8984,469,929.78          -

  注：本表已于 2023 年 8 月 24 日获第五届董事会第四次会议批准。

    法定代表人：李卫平                    主管会计工作的负责人：游道平                  会计机构负责人：颜育新