300248 深市 新开普

                                  新开普电子股份有限公司

                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

编制单位：新开普电子股份有限公司                                                                                                单位：万元

                  资金占用方 占用方与上上市公司核算 2023 年期初占 2023 年 1-6 月份 2023 年 1-6 月 2023年 1-6月2023年6月 占用形

 非经营性资金占用    名称    市公司的关 的会计科目  用资金余额  占用累计发生金 份占用资金的 份偿还累计 期末占用资 成原因  占用性质

                              联关系                            额（不含利息） 利息（如有）  发生金额    金余额

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            -          -          -            -            -            -            -          -                  -

 其他关联方及附属      -          -          -            -            -            -            -          -

      企业

      小计            -          -          -            -            -            -            -          -                  -

      总计            -          -          -            -            -            -            -          -                  -

                  资金往来方 往来方与上上市公司核算 2023 年期初往 2023 年半年度往 2023 年半年度 2023 年半年 2023年6月 往来形  往来性质

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

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

人及其附属企业        -          -          -            -            -            -            -          -

                  福建新开普                                                                                        资金拆

                  信息科技有  子公司  其他应收款                  340.00        0.63        227.98    112.65    借  非经营性往来
                    限公司

上市公司的子公司 福建新开普

及其附属企业      信息科技有  子公司  其他应收款    387.25                                              387.25  往来款  经营性往来
                    限公司

                  北京希嘉创                                                                                        资金拆

                  智数据技术  子公司  其他应收款    1,740.74                      33.00                  1,773.74    借  非经营性往来
                  有限公司


                完美数联（杭

                州）科技有限  子公司  其他应收款      1.82          10.38                                12.20  代垫款 非经营性往来
                    公司

                  上海树维信                                                                                        资金拆

                  息科技有限  子公司  其他应收款    581.21          -            -            -        581.21    借  非经营性往来
                    公司

其他关联方及其附 成都兰途网

属企业            络科技有限 其他关联方 其他应收款    149.38          -            -            -        149.38  往来款  经营性往来
                    公司

      总计            -          -          -        2,860.40      350.38        33.63      227.98    3,016.43                -

 法定代表人：杨维国                      主管会计工作负责人：李玉玲                    会计机构负责人（会计主管人员）：张翀