002463 深市 沪电股份

成长 长青 共利                                                                              沪士电子股份有限公司 2022 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

                                            沪士电子股份有限公司

                          2022 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

                                                                                                                                                              单位：万元

非经营性资金占用  资金占用方名称            占用方与上市  上市公司核 2022 年期初占 2022 年半年度 2022 年半年度占 2022 年半年度偿 2022 年半年 占用形成原因 占用性质

                                            公司的关联关  算的会计科 用资金余额    占用累计发生 用资金的利息(如 还累计发生金额 度期末占用

                                            系            目                      金额(不含利  有)                            资金余额

                                                                                    息)

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                  —                  —          —                -            -              -              -          -      —          —

其它关联资金往来  资金往来方名称            往来方与上市  上市公司核 2022 年期初往 2022 年半年度 2022 年半年度往 2022 年半年度偿 2022 年半年 往来形成原因 往来性质(经营
                                            公司的关联关  算的会计科 来资金余额    往来累计发生 来资金的利息(如 还累计发生金额 度期末往来              性往来、非经
                                            系            目                      金额(不含利  有)                            资金余额                营性往来)

                                                                                    息）

控股股东、实际控            —                  —          —                -            -              -              -          -      —          —

制人及其附属企业

                  昆山沪利微电有限公司        全资子公司  其他应收款    15,011.26    8,000.00          187.65        8,188.78 15,010.13    暂借款    非经营性往来
上市公司的子公司 黄石沪士电子有限公司        全资子公司  其他应收款    4,000.00    12,600.00              -        5,200.00 11,400.00    暂借款    非经营性往来
及其附属企业

                  黄石沪士供应链管理有限公司  全资子公司  其他应收款    17,285.00    3,300.00              -              -  20,585.00    暂借款    非经营性往来

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

属企业

      总计                  —                  —          —        36,296.26    23,900.00          187.65      13,388.78 46,995.13      —          —

 企业负责人: 吴礼淦                                                  主管会计工作的负责人: 朱碧霞                                                会计机构负责人: 李可欣
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