300456 深市 赛微电子

    北京赛微电子股份有限公司 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

                                                                                                                        单位：万元

  非经营性                        占用方与上市公 上市公司核算 2024 年期初 2024 半年度占用 2024 半年度占 2024 半年度偿还累 2024 年半 占用形成

  资金占用      资金占用方名称    司的关联关系  的会计科目  占用资金余额 累计发生金额  用资金的利息    计发生金额  年度期末占  原因      占用性质

                                                                              （不含利息）    （如有）                    用资金余额

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      -                          -            -                -              -            -                -        -    -          -

  其它关联                        往来方与上市公 上市公司核算 2024 年期初 2024 年半年度往 2024 年半年度 2024 年半年度偿还 2024 年半 往来形成    往来性质

  资金往来      资金往来方名称    司的关联关系  的会计科目  往来资金余额 来累计发生金额 往来资金的利息  累计发生金额  年度期末往  原因  （经营性往来、
                                                                              （不含利息）    （如有）                    来资金余额          非经营性往来）

              赛莱克斯微系统科技    控股子公司    其他应收款    16,638.97      14,541.40            -      10,000.00 21,180.37 补充流动  非经营性往来
上市公司的子公（北京）有限公司                                                                                                          资金

司及其附属企业 北京中科赛微电子科技  控股子公司    其他应收款        420.00          37.00            -                -    457.00 补充流动  非经营性往来
              有限公司                                                                                                                  资金


              运通电子有限公司（香  全资子公司    其他应收款          0.48              -            -                -      0.48 补充流动  非经营性往来
              港）                                                                                                                      资金

              北京海创微芯科技有限  控股子公司    其他应收款      7,140.00        691.20            -                -  7,831.20 补充流动  非经营性往来
              公司                                                                                                                      资金

              北京海创微元科技有限  控股子公司    其他应收款            -          10.00            -                -    10.00 补充流动  非经营性往来
              公司                                                                                                                      资金

              飞纳经纬科技（北京）  控股子公司    其他应收款      3,582.08          60.00            -                -  3,642.08 补充流动  非经营性往来
              有限公司                                                                                                                  资金

    小计              -                -            -        27,781.53      15,339.60                      10,000.00 33,121.13    -          -

关联自然人及其 穆林                控股股东之配偶  预付款项              -          30.97            -            15.49    15.48  房租    经营性往来
控制的法人

    小计              -                -            -                -          30.97            -            15.49    15.48    -          -

    总计              -                -                        27,781.53      15,370.57            -        10,015.49 33,136.61    -          -

  法定代表人：杨云春                              主管会计工作负责人：张阿斌                                  会计机构负责人：霍夕淼