002655 深市 共达电声

                                          共达电声股份有限公司

                        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：共达电声股份有限公司                                                                                                                                  单位：万元
                                          占用方与上市公司 上市公司核算的 2023年初占用资 2023年半年度占 2023年半年度占 2023年半年度偿  2023年6月末占

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

                                                                                                (不含利息)        (如有)

 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                  —                —              —                    -              -              -              -                -

                                          往来方与上市公司 上市公司核算的 2023年初往来资 2023年半年度往 2023年半年度往 2023年半年度偿  2023年6月末往

  其他关联资金往来    资金往来方名称      的关联关系      会计科目        金余额    来累计发生金额  来资金的利息  还累计发生金额  来资金余额    往来形成原因      往来性质

                                                                                                (不含利息)        (如有)

                        无锡韦感半导体有限 控股股东          应收账款                  0.34                                            0.34            -  销售货物          经营性往来

 控股股东、实际控制人及 公司

      其附属企业      浙江豪晨半导体有限 母公司控制的企业  应收账款                                  0.99                            0.99            -  销售货物          经营性往来

                        公司

                                                                                                                                                          -

 上市公司的子公司及其附 上海树固电子科技有 子公司            其他应收款                            2,000.00            3.95        2,003.95            -  财务资助        非经营性往来
        属企业        限公司

                        万魔声学（湖南）科 董事谢冠宏控制的  应收账款                  40.51          21.13                          43.29          18.35 销售货物          经营性往来

                        技有限公司        公司

                        万魔声学股份有限公 董事谢冠宏控制的  应收账款                  21.91                                            21.91            -  销售货物          经营性往来

                        司                公司

                        深圳市京鸿志物流有 子公司过去十二个

 其他关联方及其附属企业 限公司            月内同受一方控制  应收账款                  53.10          300.31                          305.25          48.16 销售货物          经营性往来

                                          的公司

                        上海韦矽微电子有限 子公司过去十二个

                        公司              月内同受一方控制  应收账款                  1.22          15.89                          17.11            -  销售货物          经营性往来

                                          的公司

                        西安曲江春天融和影 其他关联方        其他应收款            4,977.28                                                        4,977.28 担保代偿款      非经营性往来
                        视文化有限责任公司

        总计                  —                —              —              5,094.36        2,338.32            3.95        2,392.84        5,043.79

公司法定代表人：                                      主管会计工作的负责人：                    会计机构负责人：