300046 深市 台基股份

    湖北台基半导体股份有限公司 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

                                                                                                                            单位：元

                                            占用方与上市公 上市公司核算的 2023 年期初 2023 年半年度占 2023 年半年度 2023 年半年度 2023 年半年期 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  占用资金余额 用累计发生金额 占用资金的利息 偿还累计发生 末占用资金余  原因      占用性质

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

                                            往来方与上市公 上市公司核算的 2023 年期初 2023 年半年度往 2023 年半年度 2023 年半年度 2023 年半年期 往来形成    往来性质

    其它关联资金往来      资金往来方名称  司的关联关系    会计科目  往来资金余额 来累计发生金额 往来资金的利息 偿还累计发生 末往来资金余  原因  （经营性往来、
                                                                                        （不含利息）    （如有）        金额          额                非经营性往来）

控股股东、实际控制人及其附
属企业
上市公司的子公司及其附属企
业

                          北京彼岸春天影视  参股公司    其他会计科目                                                                          股利    非经营性往来
                          有限公司                                          5,000,000.00                                                5,000,000.00

其他关联方及其附属企业    日本国际 PS 股份有

                          限公司              联营企业      应收账款        9,790.68      214,949.23                    138,916.70      85,823.21 销售产品  经营性往来

          总计                  -              -              -          5,009,790.68      214,949.23                    138,916.70    5,085,823.21                -

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