300462 深市 华铭智能

                                上海华铭智能终端设备股份有限公司

                      2023 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

                      资金占用 占用方与上市公 上市公司核算 2023 年期初 2023 年度占用 2023 年度占 2023 年度偿 2023 年期末 占用形

  非经营性资金占用    方名称  司的关联关系  的会计科目  占用资金余 累计发生金额 用资金的利息 还累计发生  占用资金余  成原因  占用性质

                                                              额    （不含利息）  （如有）      金额        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            -          -            -                                                                                -

其他关联方及其附属企业

        小计            -          -            -                                                                                -

        总计            -          -            -                                                                                -

                      资金往来 往来方与上市公 上市公司核算 2023 年期初 2023 年度往来 2023 年度往 2023 年度偿 2023 年期末 往来形  往来性质

  其他关联资金往来    方名称  司的关联关系  的会计科目  往来资金余 累计发生金额 来资金的利息 还累计发生  往来资金余  成原因 （经营性往来、
                                                              额    （不含利息）  （如有）      金额        额            非经营性往来）

控股股东、实际控制人及
其附属企业
上市公司的子公司及其附
属企业
其他关联方及其附属企业

        总计            -          -            -                                                                                -

    法定代表人：张亮                          主管会计工作负责人：章烨军                        会计机构负责人：章烨军