002912 深市 中新赛克

                                    深圳市中新赛克科技股份有限公司

                      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

                                                                                                                                                  单位：万元

                                                    占用方与公司 公司核算的会 2024 年期初占 2024 年上半年度占 2024 年上半年度2024 年上半年度偿2024 年上半年度期占用形成原

  非经营性资金占用          资金占用方名称        的关联关系    计科目    用资金余额  用累计发生金额（不占用资金的利息 还累计发生金额  末占用资金余额    因        占用性质

                                                                                                含利息）        （如有）

控股股东、实际控制人及                                                                                                                                                    非经营性占用
    其附属企业

          小计                      -                    -            -                                                                                                      -

前控股股东、实际控制人                                                                                                                                                    非经营性占用
    及其附属企业

        小计                      -                    -            -                                                                                                      -

其他关联方及其附属企业                                                                                                                                                    非经营性占用

        小计                      -                    -            -                                                                                                      -

        总计                      -                    -            -                                                                                                      -

                                                    往来方与公司 公司核算的会  2024 年期初  2024 年上半年度往 2024年上半年度2024 年上半年度偿 2024 年上半年度期 往来形成    往来性质

  其他关联资金往来          资金往来方名称        的关联关系    计科目    往来资金余额 来累计发生金额（不 往来资金的利息 还累计发生金额  末往来资金余额    原因  （经营性往来、非
                                                                                                含利息）        （如有）                                                经营性往来）

控股股东、实际控制人及  深圳市创新投资集团有限公司    控股股东    合同负债          582.08              0.00          0.00          582.08            0.00 购销业务    经营性往来

    其附属企业        深圳市创新投资集团有限公司    控股股东    应收账款            0.00            613.25          0.00            0.00          613.25 购销业务    经营性往来

                      南京中新赛克科技有限责任公司    子公司      应收账款        2,920.00            74.10          0.00            0.00        2,994.10 购销业务    经营性往来

上市公司的子公司及其附 南京中新赛克科技有限责任公司    子公司      应付账款            0.00              0.44          0.00            0.00            0.44 购销业务    经营性往来
      属企业

                      南京中新赛克软件有限责任公司    子公司    其他应付款          9.60            20.40          0.00            9.60            20.40 内部租赁    经营性往来

其他关联方及其附属企业

        总计                      -                    -            -            3,511.68          708.19          0.00          591.68        3,628.19                  -

 法定代表人：李守宇                                  主管会计工作负责人：李斌                              会计机构负责人：彭道义