300570 深市 太辰光

                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：万元

                                占用方与上              2024 年期 2024 年上半年 2024 年上半 2024 年上半 2024 年上半

 非经营性资金占用  资金占用方 市公司的关 上市公司核算 初占用资金 占用累计发生 年占用资金的 年偿还累计  年期末占用  占用形  占用性质
                      名称      联关系  的会计科目    余额    金额（不含利 利息（如有）  发生金额    资金余额  成原因

                                                                      息）

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              2024 年上 2024 年上半年 2024 年上半 2024 年上半 2024 年上半          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 半年期初往 往来累计发生 年往来资金的 年偿还累计  年期末往来  往来形  （经营性往
                      名称      联关系  的会计科目  来资金余额 金额（不含利 利息（如有）  发生金额    资金余额  成原因 来、非经营性
                                                                      息）                                                    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  567.90      73.97                              641.87          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                                              567.90      73.97                              641.87

      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。