300458 深市 全志科技

                                                                  珠海全志科技股份有限公司

                                                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：珠海全志科技股份有限公司                                                                                                                                                                        单位：人民币万元

                                                            占用方与上市公 上市公司核算的    2023年期初  2023年半年度占用 2023年半年度占  2023年半年度偿还  2023年半年度期末

    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    累计发生金额    用资金的利息    累计发生金额      占用资金余额      占用形成原因          占用性质

                                                                                                                (不含利息)      (如有)

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                          -                      -              -                                                                                                                            -

                                                            往来方与上市公 上市公司核算的    2023年期初  2023年半年度往来 2023年半年度往 2023年半年度偿还  2023年半年度末                      往来性质 (经营性往
    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    累计发生金额    来资金的利息    累计发生金额      往来资金余额    往来形成原因    来、 非经营性往来 )
                                                                                                                (不含利息)      (如有)

控股股东、实际控制人及其
附 属企业

                                广州芯之联科技有限公司      全资子公司      应收账款                                1.64                              1.64                    销售商品              经营性往来

上市公司的子公司及其附属        全胜 (香港) 有限公司        全资子公司      应收账款        11,120.58        18,809.63                        26,715.98          3,214.23 销售商品              经营性往来

企 业                          深圳芯智汇科技有限公司      全资子公司      其他应收款                            1,000.00                          1,000.00                    往来款                非经营性往来

                            全志科技 (珠海横琴) 有限公司    全资子公司      其他应收款          495.00                                              495.00                    往来款                非经营性往来

                                                            持有公司5%以上

其他关联方及其附属企业          珠海妙存科技有限公司      股份股东有重大    应收账款                            1,101.01                            758.65              342.36 销售商品              经营性往来

                                                              影响的公司

          总  计                          -                      -              -            11,615.58        20,912.28                        28,971.27          3,556.59                              -

法定代表人：张建辉                                                          主管会计工作的负责人：藏伟                                    会计机构负责人：藏伟