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

                                                                          占用方与上市公  上市公司核算的  2023 年期初占  2023 年度占用累计发生    2023 年度占用资    2023 年度偿还    2023 年期末占    占用形成

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

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

              小计                  不适用                              不适用          不适用

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

              小计                  不适用                              不适用          不适用

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

              小计                  不适用                              不适用          不适用

              总计                  不适用                              不适用          不适用

                                                                          往来方与上市公  上市公司核算的  2023 年期初往  2023 年度往来累计发生  2023 年度往来资  2023 年度偿还  2023 年期末往  往 来 形 成

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

控股股东、实际控制人及其附属企业      无                                                                                                                                                                                经营性往来

                                      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                498.26                  -                -        2,512.82  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                  15.60                  -            33.72        4,909.91  往来款      经营性往来

                                      上海今天华峰智能系统有限公司        本公司之子公司  其他应收款                    -                  0.26                  -            0.26                -  代垫费用    经营性往来

其他关联方及其附属企业                无

              总计                                                                                                6,942.59                514.12                              33.98        7,422.73

    本表已于 2024 年 3 月 22 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