300458 深市 全志科技

                                                                  珠海全志科技股份有限公司

                                                  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：人民币万元

                                          占用方与上市公 上市公司核 2024 年期 2024 年半年度占2024 年半年度 2024 年半年度 2024 年半年度 占用形成原

 非经营性资金占用      资金占用方名称      司的关联关系 算的会计科 初占用资 用累计发生金额 占用资金的利 偿还累计发生 期末占用资金    因      占用性质

                                                            目    金余额  （不含利息）  息（如有）      金额        余额

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

                                                                                                                                                                  非经营性占用
  及其附属企业

      小计                  -                  -          -        -          -            -            -            -          -            -

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

                                                                                                                                                                  非经营性占用
  人及其附属企业

      小计                  -                  -          -        -          -            -            -            -          -            -

其他关联方及附属企业                                                      -          -            -            -            -          -      非经营性占用

      小计                  -                  -          -        -          -            -            -            -          -            -

      总计                  -                  -          -        -          -            -            -            -          -            -

                                          往来方与上市公 上市公司核 2024 年期 2024 年半年度往2024 年半年度 2024 年半年度 2024 年半年度 往来形成原  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 算的会计科 初往来资 来累计发生金额 往来资金的利 偿还累计发生 期末往来资金    因    （经营性往来、非
                                                            目    金余额  （不含利息）  息（如有）      金额        余额                经营性往来）

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

  及其附属企业

                    全胜（香港）有限公司          全资子公司    应收账款  2,513.93      21,276.27                    21,701.82      2,088.38  销售商品    经营性往来

上市公司的子公司及其

                    全志科技（珠海横琴）有限公司  全资子公司    应收账款                    1,799.33                    1,634.59        164.74  销售商品    经营性往来

    附属企业

                    广州芯之联科技有限公司        全资子公司    应收账款                      55.45                        55.45                销售商品    经营性往来

                                                持有公司5%以上股

其他关联方及其附属企

                        珠海妙存科技有限公司    份股东有重大影响  应收账款    425.00          270.30                      695.30                销售商品    经营性往来

        业

                                                    的公司

      总计                  -                  -          -    2,938.93      23,401.35          -    24,087.16    2,253.12    -          -

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