001339 深市 智微智能

    深圳市智微智能科技股份有限公司2024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：深圳市智微智能科技股份有限公司                                                                                      单位：万元

                                                占用方与上市公上市公司核算 2024年期 2024年1-6月占2024年1-6月占 2024年1-6月偿 2024年6月30日期

 非经营性资金占用        资金占用方名称        司的关联关系  的会计科目  初占用资 用累计发生金 用资金的利息 还累计发生金 末占用资金余额 占用形成原因    占用性质

                                                                            金余额  额（不含利息） （如有）        额

控股股东、实际控制              -                    -            -          -          -            -            -            -            -

人及其附属企业

      小计                      -                    -            -          -          -            -            -            -            -            -

前控股股东、实际控              -                    -            -          -          -            -            -            -            -

 制人及其附属企业

      小计                      -                    -            -          -          -            -            -            -            -            -

其他关联方及其附                -                    -            -          -          -            -            -            -            -

    属企业

      小计                      -                    -            -          -          -            -            -            -            -            -

      总计                      -                    -            -          -          -            -            -            -            -            -

                                                往来方与上市公上市公司核算 2024年期 2024年1-6月占2024年1-6月占 2024年1-6月偿 2024年6月30日期                往来性质

 其他关联资金往来        资金往来方名称        司的关联关系  的会计科目  初占用资 用累计发生金 用资金的利息 还累计发生金 末占用资金余额 往来形成原因 （经营性往来、
                                                                            金余额  额（不含利息） （如有）        额                                  非经营性往来）

控股股东、实际控制              -                    -            -          -          -            -            -            -            -            -

人及其附属企业

                  JWIPC (HONG KONG) LIMITED  全资子公司    应收账款  1,378.18    9,430.88      0.00      8,533.50      2,275.56      商品销售    经营性往来

                    东莞市新兆电科技有限公司    全资子公司    应收账款    622.13      0.00        0.00        622.13        0.00        商品销售    经营性往来

                    郑州市智微智能科技有限公司    全资子公司    应收账款  13,981.41    4,272.44      0.00      11,500.00      6,753.85      商品销售    经营性往来

上市公司的子公司及  东莞市智微智能科技有限公司    全资子公司    应收账款  4,091.02    1,931.12      0.00        0.00        6,022.14      商品销售    经营性往来
  其附属企业      南宁市腾云智算科技有限公司    控股子公司    应收账款    0.00      98.80        0.00        0.00          98.80        商品销售    经营性往来
                  JWIPC (HONG KONG) LIMITED  全资子公司  其他应收款    0.00    23,874.11      0.00      11,205.99      12,668.12      往来款    非经营性往来

                  深圳市智微智能软件开发有限公司  全资子公司  其他应收款    0.00        0.46        0.00        0.46          0.00        往来款    非经营性往来

                    东莞市智微智能科技有限公司    全资子公司  其他应收款  10,750.00    23.72        0.00        700.00      10,073.72      往来款    非经营性往来

                    南宁市腾云智算科技有限公司    控股子公司  其他应收款    0.00    29,059.67      0.00      29,055.87        3.80        往来款    非经营性往来

其他关联方及其附属              -                    -            -          -          -            -            -            -            -            -

      企业

      总计                      -                    -            -      30,822.74  68,691.20      0.00      61,617.95      37,895.99                        -

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