301029 深市 怡合达

                                          东莞怡合达自动化股份有限公司 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

                                                                                                                          单位：万元

                                                      占用方与上 上市公司核 2023 年 2023 年度占用 2023 年度占用2023 年度偿 2023 年期

 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 期初占用 累计发生金额  资金的利息 还累计发生 末占用资 占用形成原因    占用性质

                                                        联关系      目    资金余额 （不含利息）    (如有)      金额    金余额

控股股东、实际控制人                                                                                                                              非经营性占用

  及其附属企业                                                                                                                                  非经营性占用

        小计                        -                      -          -                                                                  -      -

前控股股东、实际控制                                                                                                                              非经营性占用

  人及其附属企业                                                                                                                                  非经营性占用

        小计                        -                      -          -                                                                  -      -

其他关联方及附属企业                                                                                                                              非经营性占用

        小计

        总计                        -                      -          -                                                                  -              -

                                                      往来方与上 上市公司核 2023 年 2023 年度往来 2023 年度往来2023 年度偿 2023 年期                往来性质

 其它关联资金往来            资金往来方名称          市公司的关 算的会计科 期初往来 累计发生金额  资金的利息 还累计发生 末往来资 往来形成原因 （经营性往来、
                                                        联关系      目    资金余额 （不含利息）    (如有)      金额    金余额                非经营性往来）

控股股东、实际控制人

  及其附属企业

                    苏州怡合达自动化科技有限公司      全资子公司 应收账款    2,219.83      33,723.19              10,780.76 25,162.26销售        经营性往来

                    东莞怡合达智造供应链管理有限公司  全资子公司 应收账款      33.98        287.04                  225.17    95.85销售        经营性往来

                    湖北怡合达自动化科技有限公司      全资子公司 应收账款                    31.81                  31.81        销售        经营性往来

上市公司的子公司及其山东怡合达自动化有限公司          孙公司    应收账款                    67.52                  67.52        销售        经营性往来

    附属企业

                    东莞怡合达智造供应链管理有限公司  全资子公司 其他应收款      4.81        69.90                  73.85    0.86内部资金周转 非经营性往来

                    苏州怡合达自动化科技有限公司      全资子公司 其他应收款  9,583.83      12,399.21              10,428.86 11,554.18内部资金周转 非经营性往来

                    湖北怡合达自动化科技有限公司      全资子公司 其他应收款                1,433.11                1,433.11        内部资金周转 非经营性往来


                    深圳市浦乐丰科技有限公司          全资子公司 其他应收款    50.00        150.00                  180.00    20.00内部资金周转 非经营性往来

                    广东省怡合达工品供应链管理有限公司 全资子公司 其他应收款      0.99        75.65                  76.65        内部资金周转 非经营性往来

                    山东怡合达自动化有限公司          孙公司    其他应收款                  67.52                  67.52        内部资金周转 非经营性往来

                    东莞市深立得自动化设备有限公司    全资子公司 其他应收款                    1.00                    1.00        内部资金周转 非经营性往来

其他关联方及其附属企

        业

        总计                        -                      -          -    11,893.44      48,305.94              23,366.23 36,833.15                    -

 公司负责人（法定代表人）：_________                      主管会计工作负责人：________                    会计机构负责人：________
                            金立国                                            温信英                                      温信英