301298 深市 东利机械

                                                非经营性资金占用及其他关联资金往来情况汇总表

                                                                                            2023年度

编制单位：保定市东利机械制造股份有限公司                                                                                                                                          单位：人民币万元

  非经营性资金占用              资金占用方名称          占用方与上市公  上市公司核算  2023年期初  2023年度占用累 2023年度占用 2023年度偿还    2023年期末      占用形成原因        占用性质

                                                          司的关联关系  的会计科目  占用资金余额    计发生金额    资金的利息  累计发生金额  占用资金余额

                                                                                                    （不含利息）  （如有）

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

其附属企业                                                                                                                                                                      非经营性占用

      小 计                        -                      -            -                                                                                                      -

前控股股东、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                        -                      -            -                                                                                                      -

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

                                                                                                                                                                              非经营性占用

      小 计                        -                      -            -                                                                                                      -

      总 计                        -                      -            -                                                                                                      -

  其它关联资金往来              资金往来方名称          往来方与上市公  上市公司核算  2023年期初  2023年度往来累 2023年度往来 2023年度偿还    2023年期末      往来形成原因    往来性质（经营性往
                                                          司的关联关系  的会计科目  往来资金余额    计发生金额    资金的利息  累计发生金额  往来资金余额                  来、 非经营性往来 ）
                                                                                                    （不含利息）  （如有）

控股股东、实际控制人及
其附属企业

                      Dongli Deutschland GmbH            全资子公司    其他应收款          140.00          8.23                                148.23 内部往来            非经营性往来

                      河北阿诺达汽车减振器有限公司      全资子公司    其他应收款                          20.00                                  20.00 内部往来            非经营性往来

                      Dongli Deutschland GmbH            全资子公司    应收账款          3,662.92      6,763.44                4,548.01      5,878.35 销售商品            经营性往来

                      山东阿诺达汽车零件制造有限公司    全资子公司    应收账款                          1,252.90                1,252.90              销售商品            经营性往来

上市公司的子公司及其附 山东阿诺达汽车零件制造有限公司    全资子公司    应收账款                            227.27                  227.27              销售固定资产        经营性往来

属企业                山东阿诺达汽车零件制造有限公司    全资子公司    应收账款                            20.81                  20.81              租赁设备            经营性往来

                      山东阿诺达汽车零件制造有限公司    全资子公司    预付款项          2,477.73      13,706.66                13,414.78      2,769.62 采购商品            经营性往来

                      山东阿诺达汽车零件制造有限公司    全资子公司    预付款项                            226.16                  226.16              接受劳务            经营性往来

                      山东阿诺达汽车零件制造有限公司    全资子公司    预付款项                            50.82                  50.82              租赁设备            经营性往来

                      山东阿诺达汽车零件制造有限公司    全资子公司    预付款项                            291.58                  291.58              采购固定资产        经营性往来

其他关联方及其附属企业

      总 计                        -                      -            -          6,280.66      22,567.87                20,032.33      8,816.20                          -

法定代表人：                                                        主管会计工作的负责人：                                    会计机构负责人：