300183 深市 东软载波

          上市公司 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：青岛东软载波科技股份有限公司                                                                                                单位：元

                                                        上市公司核              2023 年半年度 2023 年半年 2023 年半年度                占用

 非经营性资金占用    资金占用方名称  占用方与上市公司 算的会计科 2023 年期初占 占用累计发生 度占用资金的 偿还累计发生 2023 年半年度期 形成 占用性质
                                        的关联关系        目      用资金余额  金额（不含利 利息（如有）    金额    末占用资金余额 原因

                                                                                      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                -                -            -

 其他关联方及附属企

        业

      小计

      总计                -                -            -                                                                                  -

                                                                                2023 年半年度                                              往来性质
                                      往来方与上市公司 上市公司核 2023 年期初往 往来累计发生 2023 年半年 2023 年半年度 2023 年半年度期 往来 （经营性
 其它关联资金往来    资金往来方名称      的关联关系    算的会计科  来资金余额  金额（不含利 度往来资金的 偿还累计发生 末往来资金余额 形成 往来、非
                                                            目                      息）    利息（如有）    金额                    原因 经营性往
                                                                                                                                              来）

                  佛山市南海金智投资 控股股东、实际控制 应收账款      902,380.31  2,057,184.39                902,380.31    2,057,184.39 货款 经营性往
控股股东、实际控制    有限公司      人及其附属企业                                                                                          来

人及其附属企业    佛山市南海金智投资 控股股东、实际控制 其他应收款    959,030.39                                            959,030.39 保证 经营性往
                        有限公司      人及其附属企业                                                                                  金    来

                  广东东软载波智能物      子公司      其他应收款    1,000,000.00  5,000,000.00    60,583.34  1,000,000.00    5,000,000.00 往来 非经营性
上市公司的子公司及 联网技术有限公司                                                                                                  借款  往来

其附属企业        上海东软载波微电子      子公司      其他应收款  80,000,000.00  20,000,000.00 1,478,333.33              100,000,000.00 往来 非经营性
                        有限公司                                                                                                      借款  往来

其他关联方及其附属
企业

      总计                -                -            -        82,861,410.70  27,057,184.39 1,538,916.67  1,902,380.31  108,016,214.78        -