002243 深市 力合科创

                                2023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：深圳市力合科创股份有限公司                                                                                                                                                                    金额单位：人民币万元

      非经营性                  资金占用方名称                占用方与上市公司    上市公司核算  2023年期初占 2023年半年度占用累计发 2023年半年度占 2023年半年度偿还 2023年6月30日占  占用形成原因    占用性质

      资金占用                                                    的关联关系          的会计科目    用资金余额    生金额（不含利息）    用资金的利息    累计发生金额      用资金余额

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                          —                              —                  —              -                      -              -                -              -        —            —

      其他关联                  资金往来方名称                往来方与上市公司    上市公司核算  2023年期初占 2023年半年度占用累计发 2023年半年度占 2023年半年度偿还 2023年6月30日占  往来形成原因    往来性质

      资金往来                                                    的关联关系          的会计科目    用资金余额    生金额（不含利息）    用资金的利息    累计发生金额      用资金余额

                      深圳清华大学研究院                    控股股东、实际控制人直接  其他应收款        31.85                    -              -                -            31.85 关联租赁保证金  经营性往来
                                                            控制的其他附属企业

控股股东、实际控制人及 河北深保投资发展有限公司              控股股东、实际控制人直接  其他应收款          1.26                    -              -                -              1.26 关联服务保证金  经营性往来
      其附属企业                                            控制的其他附属企业

                      深圳市国贸物业管理有限公司保定分公司  控股股东、实际控制人直接  其他应收款          0.57                    0.10            -                0.43            0.24 关联租赁保证金  经营性往来
                                                            控制的其他附属企业

上市公司的子公司及其附                  —                              —                  —            —                                                                        —            —            —

        属企业                          —                              —                  —            —                                                                        —            —            —

                      深圳市丽得富新能源材料科技有限公司            联营公司          其他应收款        102.96                    -              -                -            102.96    关联租赁    经营性往来

                      湖南力合智能制造技术升级有限公司              联营公司          其他应收款          3.00                    -              -                -              3.00      往来      非经营性往来

                      百德光电技术（深圳）有限公司                  联营公司          其他应收款        88.41                    -              -                -            88.41      往来      非经营性往来

                      深圳市紫园百味餐饮管理策划有限公司            联营公司          其他应收款          3.00                    -              -                -              3.00      往来      非经营性往来

                      广州珠江移动多媒体信息有限公司                联营公司          其他应收款          0.22                    -              -                -              0.22      往来      非经营性往来

                      重庆路泊通科技有限公司                        联营公司          其他应收款          1.18                    1.40            -                -              2.58      往来      非经营性往来

其他关联人及其附属企业 深圳力合源投资发展有限公司                    联营公司          其他应收款          6.