002913 深市 奥士康

                                    奥士康科技股份有限公司

                  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

    编制单位：奥士康科技股份有限公司

    单位：人民币万元

                                            占用方与上市公 上市公司核算的 2024 年期初占 2024 年半年度占2024 年半年度2024 年半年度2024 年半年度 占用形成

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

                                                                                        （不含利息）  息（如有）      金额        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                    -                  -            -            -            -            -            -            -          -          -

                                            往来方与上市公 上市公司核算的 2024 年期初往 2024 年半年度往2024 年半年度2024 年半年度2024 年半年度 往来形成 往来性质（经营性
 其他关联资金往来 资金往来方名称            司的关联关系    会计科目    来资金余额  来累计发生金额 往来资金的利 偿还累计发生 期末往来资金  原因  往来、非经营性往
                                                                                        （不含利息）  息（如有）      金额        余额                  来）

控股股东、实际控制              -                  -            -            -            -            -            -            -          -          -

人及其附属企业


                  奥士康科技（香港）有限公司 全资子公司      应收账款      70,961.44    112,234.49            -  101,316.53  81,879.40  货款    经营性往来

                  奥士康精密电路（惠州）有限 全资子公司      应收账款          346.38        165.94            -      451.93      60.39  货款    经营性往来
                  公司

                  广东喜珍电路科技有限公司  全资子公司      应收账款      12,199.68      4,663.26            -  13,749.74    3,113.20  货款    经营性往来

                  长沙摩耳信息科技服务有限  全资子公司      应收账款            6.34            -            -          -        6.34  货款    经营性往来
                  公司

上市公司的子公司森德科技有限公司          全资二级子公司  应收账款              -        592.64            -          -      592.64  货款    经营性往来

及其附属企业      奥士康科技（香港）有限公司 全资子公司      其他应收款          44.91        20.67            -          -      65.58 往来款  非经营性往来

                  广东喜珍电路科技有限公司  全资子公司      其他应收款      70,146.50        73.42            -          -  70,219.92 往来款  非经营性往来

                  长沙摩耳信息科技服务有限  全资子公司      其他应收款        187.36        93.88            -          -      281.24 往来款  非经营性往来
                  公司

                  深圳喜珍科技有限公司      全资子公司      其他应收款      5,437.32            -            -          -    5,437.32 往来款  非经营性往来

                  江苏喜珍实业发展有限公司  全资二级子公司  其他应收款        467.50        102.14            -      70.00      499.64 往来款  非经营性往来

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

属企业

      总计                    -                  -            -        159,797.43    117,946.44              115,588.20  162,155.67      -          -

    法定代表人：程涌                        主管会计工作负责人：尹云云                        会计机构负责人：尹云云