300565 深市 科信技术

                      深圳市科信通信技术股份有限公司

            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：万元

  非经营性资                      占用方与上市公 上市公司核算 2023 年期初占 2023 年度占用 2023年度占用资2023 年度偿 2023 年期末占 占用形成

                  资金占用方名称  司的关联关系  的会计科目  用资金余额  累计发生金额 金的利息(如有) 还累计发生  用资金余额              占用性质
    金占用                                                                  （不含利息）                  金额                    原因

控股股东、实际控                                                                                                                              非经营性占用

制人及其附属企业                                                                                                                              非经营性占用

      小计              -                -              -                                                                            -          -

前控股股东、实际                                                                                                                              非经营性占用
控制人及其附属企

      业                                                                                                                                    非经营性占用

      小计              -                -              -                                                                            -          -

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

      小计

      总计              -                -              -                                                                            -          -


  其它关联资金                                                              2023 年度往来              2023 年度偿              往来形成    往来性质

                  资金往来方名称  往来方与上市公 上市公司核算 2023 年期初往 累计发生金额 2023年度往来资 还累计发生 2023 年期末往

      往来                          司的关联关系  的会计科目  来资金余额  （不含利息） 金的利息(如有)    金额    来资金余额    原因  （经营性往来、
                                                                                                                                            非经营性往来）

控股股东、实际控
制人及其附属企业

                安伏（苏州）电子有全资孙公司    其他应收款          276.98        550.16          2.66      0.00      829.80资金拆借  非经营性往来
                限公司

上市公司的子公司 广东科信聚力新能  控股子公司    其他应收款        1,630.95        563.53          85.94      0.00      2,280.42资金拆借  非经营性往来
  及其附属企业  源有限公司

                EFORE TELECOM

                (THAILAND) CO.  全资孙公司    其他应收款            7.15          0.00          0.00      7.15        0.00代垫款项  非经营性往来
                LTD.

其他关联方及其附

    属企业

      总计              -                -              -            1,915.08      1,113.69          88.60      7.15      3,110.23                -

法定代表人：陈登志                              主管会计机构负责人：陆芳                                    会计机构负责人：陆芳