000050 深市 深天马Ａ

          天马微电子股份有限公司 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：天马微电子股份有限公司                                                                            单位：万元

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

  非经营性  资金占用    市公司    算的会计科  2023 年期初占  用累计发生  占用资金的  偿还累计  占用资金余  占用形  占用
  资金占用  方名称  的关联关系      目      用资金余额  金额（不含  利息（如  发生金额      额      成原因  性质
                                                                利息）      有）

  现大股东                                                                                                                非经
  及其附属    无        无          无                                                                                营性
    企业                                                                                                                  占用

    小计      —        —          —                                                                                —

  前大股东                                                                                                                非经
  及其附属    无        无          无                                                                                营性
    企业                                                                                                                  占用

    小计      —        —          —                                                                                —

  其他关联                                                                                                                非经
  方及其附    无        无          无                                                                                营性
  属企业                                                                                                                占用

    小计      —        —          —                                                                                —

    总计      —        —          —                                                                                —


                    往来方与上  上市公司核                2023 年度往  2023 年度  2023 年度  2023 年期末

其他关联  资金往来    市公司    算的会计科  2023 年期初往  来累计发生  往来资金的  偿还累计  往来资金余  往来形  往来
资金往来  方名称  的关联关系      目      来资金余额  金额（不含    利息    发生金额      额      成原因  性质
                                                              利息）    （如有）

 控股股  深南电路  同受最终控                                                                              销售商  经营
东、实际  股份有限  制方控制    应收账款                      843.76                694.36      149.41    品    性往
控制人及  公司                                                                                                          来
其附属企  中航物业  最终控制方  其他应收                                                                    提供服  经营
  业    管理有限  的联营企业      款              2.03        15.24                  15.04        2.23    务    性往
          公司                                                                                                          来

          武汉天马                                                                                                    非经
          微电子有    子公司    其他应收款  1,151,549.09  475,322.99              97,712.43  1,529,159.65  往来款  营性
          限公司                                                                                                        往来

          上海天马                                                                                                    非经
          有机发光    子公司    其他应收款    50,212.81      654.73              1,365.08    49,502.47  往来款  营性
          显示技术                                                                                                    往来
上市公司  有限公司

的子公司  厦门天马                                                                                                    非经
及其附属  微电子有    子公司    其他应收款    65,792.45    3,524.22              24,474.84    44,841.83  往来款  营性
  企业    限公司                                                                                                        往来

          天马微电                                                                                            提供服  经营
          子（香港）  子公司    其他应收款                    903.02                  2.43      900.59    务    性往
          有限公司                                                                                                      来

          上海天马                                                                                                    非经
          微电子有    子公司    其他应收款      1,433.25      552.12              1,940.98        44.39  往来款  营性
          限公司                                                                                                        往来

上海中航                                                                                                    非经
光电子有    子公司    其他应收款        249.32      346.87                558.91        37.27  往来款  营性
限公司                                                                                                        往来

江苏天华