300532 深市 今天国际

        深圳市今天国际物流技术股份有限公司 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

      编制单位：深圳市今天国际物流技术股份有限公司                                                                              单位：万元

                                                                                                                                                        2023 年半年度占                    2023 年半年度

                                                                            占用方与上市公  上市公司核算的  2023 年期初占  2023 年半年度占用累计                      2023 年半度偿                    占用形成

          非经营性资金占用                      资金占用方名称                                                                                        用资金的利息（如                    期末占用资金余                  占用性质
                                                                            司的关联关系      会计科目      用资金余额      发生金额（不含利息）                      还累计发生金额                      原因

                                                                                                                                                        有）                                额

控股股东、实际控制人及其附属企业      无                                  不适用          不适用

                                      不适用                              不适用          不适用

                小计

前控股股东、实际控制人及其附属企业    无                                  不适用          不适用

                                      不适用                              不适用          不适用

                小计

其他关联方及附属企业                  无                                  不适用          不适用

                                      不适用                              不适用          不适用

                小计

                                      不适用                              不适用          不适用

                总计

                                                                                                                                                        2023 年半年度往                    2023 年半年度

                                                                            往来方与上市公  上市公司核算的  2023 年期初往  2023 年半年度往来累计                      2023 年半度偿                    往 来 形 成

          其他关联资金往来                      资金往来方名称                                                                                        来资金的利息（如                    期末往来资金余                往来性质
                                                                            司的关联关系    会计科目        来资金余额      发生金额（不含利息）                      还累计发生金额                    原因

                                                                                                                                                        有）                                额

控股股东、实际控制人及其附属企业      无

                                      今天国际物流科技有限公司            本公司之子公司  其他应收款              2,014.56                                                                      2,014.56  往来款      经营性往来

上市公司的子公司及其附属企业          深圳市今天国际智能机器人有限公司    本公司之子公司  其他应收款              4,928.03                    7.23                                31.26          4,904.00  往来款      经营性往来

其他关联方及其附属企业                无

                                                                                                                      6,942.59                    7.23                                31.26          6,918.56

                总计


本表已于 2023 年 8 月 18 日获董事会批准。

法定代表人：邵健锋                            主管会计工作负责人：刘俏                会计机构负责人（会计主管人员）：蓝国斌