300570 深市 太辰光

                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

                    资金占用方 占用方与上 上市公司核算 2023 年期 2023 年占用累 2023 年占用 2023 年偿还 2023 年期末 占用形

 非经营性资金占用    名称    市公司的关 的会计科目 初占用资金 计发生金额  资金的利息 累计发生金 占用资金余 成原因  占用性质
                                联关系                  余额  （不含利息）  （如有）      额        额

控股股东、实际控制人                                                                                                      非经营性占用

及其附属企业                                                                                                            非经营性占用

      小计            -          -          -                                                                              -

前控股股东、实际控制                                                                                                      非经营性占用

人及其附属企业                                                                                                          非经营性占用

      小计            -          -          -                                                                              -

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

      小计

      总计            -          -          -                                                                              -

                              往来方与上              2023 年年 2023 年往来累 2023 年往来 2023 年偿还 2023 年期末          往来性质
 其它关联资金往来  资金往来方 市公司的关 上市公司核算 期初往来资 计发生金额  资金的利息 累计发生金 往来资金余 往来形  （经营性往
                      名称    联关系  的会计科目  金余额  （不含利息）  （如有）      额        额    成原因 来、非经营性
                                                                                                                            往来）

控股股东、实际控制人
及其附属企业

                      深 圳市 特 思 路

上市公司的子公司及精 密 科 技 有 限控股子公司      其他应收款    492.04      140.20                  64.34      567.90        非经营性往来
其附属企业          公司

其他关联方及其附属
企业

      总计            -          -          -          492.04      140.20                  64.34      567.90              -

      法定代表人：张致民                          主管会计工作负责人：张艺明                        会计机构负责人：黄伟新

      注：①表中非经营性占用部分，关联方范围依照《创业板上市规则》确定。

      ②无控股股东、实际控制人的公司，存在第一大股东或第一大股东关联人非经营性占用资金的，也应填写本表非经营性占用部分。