002938 深市 鹏鼎控股

      鹏鼎控股（深圳）股份有限公司

2023 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  占用方与上市公司的  上市公司 2023 年期 2023 年度 2023 年度 2023 年度 2023 年期 占用形成  占用性质
                    名称          关联关系        核算的会 初占用资  占用累计 占用资金的 偿还累计  末占用资  原因

                                                    计科目  金余额  发生金额 利息(如有) 发生金额  金余额

                                                                      (不含利息)

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            —                —              —        -          -          -          -          -        —        —


                                                                                                  单位：万元

其它关联  资金往来方名称    往来方与上市公司的  上市公司核 2023 年期 2023 年度 2023 年 2023 年度 2023 年期 往来形成 往来性质（经
资金往来                            关联关系      算的会计科 初往来资 往来累计 度往来资 偿还累计发 末往来资  原因  营性往来、非
                                                      目      金余额  发生金额 金的利息  生金额    金余额            经营性往来）
                                                                        (不含利息)  (如有)

                                与本集团同受最终控制方

        先丰通讯股份有限公司    控制                应收账款      3,039.43  8,705.52        -  (6,916.93)  4,828.02 销售商品  经营性往来

                                与本集团同受最终控制方

控股股东 先丰通讯股份有限公司    控制                其他应收款          -    230.80        -    (29.59)    201.21 销售设备  经营性往来
、实际 礼鼎半导体科技秦皇岛有 与本集团同受最终控制方                                                                  环保服务及

控制人及  限公司                控制                其他应收款        6.96  4,896.73        -  (4,856.42)      47.27  租金收入 经营性往来
其附属企 礼鼎半导体科技(深圳)有  与本集团同受最终控制方

业        限公司                控制                其他应收款          -    161.94        -    (146.73)      15.21 销售商品  经营性往来
                                与本集团同受最终控制方                                                                  环保服务及

        碁鼎科技秦皇岛有限公司  控制                其他应收款      61.62  4,965.13        -  (5,026.75)          -  租金收入 经营性往来

        礼鼎半导体科技秦皇岛有 与本集团同受最终控制方

          限公司                控制                预付款项            -    723.51        -    (321.14)    402.37 采购商品  经营性往来

                                                                                                                          借款、利息

        宏恒胜电子科技(淮安)有                                                                                              及设备租

          限公司              全资子公司            其他应收款  197,333.25 165,153.62  6,518.33 (201,350.31) 167,654.89  金      非经营性往来

                                                                                                                          借款、利息

        庆鼎精密电子(淮安)有限                                                                                              及资产买

          公司                全资子公司            其他应收款  102,709.19  99,568.86  2,069.72 (103,192.75) 101,155.02  卖      非经营性往来

上市公司裕鼎精密电子(淮安)有限

          公司                全资子公司            其他应收款                                                        借款及利息 非经营性往来
的子公司                                                            6,884.52  3,700.00  207.47  (7,052.82)  3,739.17

及其附属                                                                                                                设备租金及

企业    奎盛科技(深圳)有限公司  全资子公司            其他应收款    2,010.96  4,994.68        -  (5,303.27)  1,702.37  厂房租金 经营性往来
        鹏鼎物业管理服务（深

          圳）有限公司        全资子公司            其他应收款          -    224.19        -          -    224.19 代垫水电费 经营性往来

        Avary Technology (India)

          Private Limited        全资子公司            其他应收款          -    71.52        -          -      71.52 资产买卖  经营性往来

                                                                                                                          借款、利息

        宏启胜精密电子(秦皇岛)                                                                                              及资产买

          有限公司            全资子公司            其他应收款    5,084.57          -    7.70  (5,092.27)          -  卖      非经营性往来

                                                                                                  单位：万元

其它关联  资金往来方名称    往来方与上市公司的  上市公司 2023 年期 2023 年度 2023 年度 2023 年度 2023 年期 往来形成  往来性质
资金往来