002475 深市 立讯精密

                                                                                      立讯精密工业股份有限公司2022年度6月份

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

                                                                                                                                                                                                                                                                            单位：元

非经营性资金占用                    资金占用方名称                  占用方与上市公司的关联关系 上市公司核算的会计科  2022年期初占用资金余额  2022年度1-6月份占用累计  2022年度1-6月份占用资金  2022年度1-6月份偿还累计  2022年度1-6月份期末占用  占用形成原因      占用性质

                                                                                                          目                                    发生金额（不含利息）        的利息(如有)              发生金额                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                                        -                                      -                      -

其他关联方及附属企
业
小计

总计                                        -                                    -                      -

                                                                                                上市公司核算的会计科                          2022年度往来累计发生金额  2022年度往来资金的利息                                                                      往来性质

其它关联资金往来                    资金往来方名称                  往来方与上市公司的关联关系          目          2022年期初往来资金余额        （不含利息）                (如有)          2022年度偿还累计发生金额  2022年期末往来资金余额  往来形成原因  （经营性往来、 非
                                                                                                                                                                                                                                                                    经营性往来）
                  立胜汽车科技（苏州）有限公司                      本公司母公司控制企业      其他应收款                                -                531,731.67                                                -                531,731.67 产品销售      经营性往来

                  立胜汽车科技（苏州）有限公司                      本公司母公司控制企业      应收账款                        158,076,590.05            191,615,820.10                                    124,705,348.27            224,987,061.88 产品销售      经营性往来

                  BCS AUTOMOTIVE INTERFACE SOLUTIONS        本公司母公司控制企业      应收账款                            95,631.05                31,525.02                                          87,141.96                40,014.11 产品销售      经营性往来

控股股东、实际控制 立臻科技（昆山）有限公司                          本公司母公司控制企业      应收账款                        39,532,101.88            170,879,792.34                                    158,620,738.26            51,791,155.96 产品销售      经营性往来

人及其附属企业

                  讯牧信息科技（上海）有限公司                      本公司母公司控制企业      应收账款                        12,256,936.88            25,651,682.37                                      7,063,080.41            30,845,538.84 产品销售      经营性往来

                  立臻科技（昆山）有限公司                          本公司母公司控制企业      其他应收款                            685.63                                                                    685.63                      -  产品销售      经营性往来

                  BCS AUTOMOTIVE INTERFACE SOLUTIONS        本公司母公司控制企业      其他应收款                        803,488.22                                                                  803,488.22                      -  产品销售      经营性往来

                  立讯智造（浙江）有限公司                          上市公司之子公司          其他应收款                      250,000,000.00          1,542,352,170.68                                    250,000,000.00          1,542,352,170.68 资金拆借      非经营性往来

                  立讯智造（浙江）有限公司                          上市公司之子公司          其他流动资产                  1,007,548,888.89            100,000,000.00              7,709,166.67            103,041,666.67          1,012,216,388.89 资金拆借      非经营性往来

                  东莞立讯精密工业有限公司                          上市公司之子公司          其他应收款                                -              20,000,000.00                                                              20,000,000.00 资金拆借      非经营性往来

                  协讯电子（吉安）有限公司                          上市公司之子公司          其他应收款                                -            250,000,000.00                                                              250,000,000.00 资金拆借      非经营性往来

                  江西立讯智造有限公司                              上市公司之子公司          其他应收款                                -            669,170,000.00                                                              669,170,000.00 资金拆借      非经营性往来

 上市公司的子公司及 立讯精密工业（恩施）有限公司                      上市公司之子公司          其他应收款                                -              42,598,393.73                                                              42,598,393.73 资金拆借      非经营性往来

    其附属企业    昆山联滔电子有限公司