300613 深市 富瀚微

                                        上海富瀚微电子股份有限公司 2023 年 1-6 月份

                                      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  上市公司核算  2023 年期初占用  2023 年度占用  2023 年度  2023 年度偿还  2023 年期末占  占用形成原

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

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

其附属企业                                                                                                                                            非经营性占用

小计                                                                                                                                                        -

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

及其附属企                                                                                                                                          非经营性占用
业

小计                                                                                                                                                        -

总计                                                                                                                                                        -

                                往来方与上市                                  2023 年度往来  2023 年度                                          往来性质
 其它关联资  资金往来方名称  公司的关联关  上市公司核算  2023 年期初往来  累计发生金额  往来资金的  2023 年度偿还  2023 年期末往  往来形成原  （经营性往
  金往来                            系        的会计科目      资金余额      （不含利息）  利息(如有)  累计发生金额  来资金余额      因    来、非经营性
                                                                                                                                      往来）

控股股东、实
际控制人及
其附属企业

                眸芯科技（注）  上市公司的子    其他应收款      43,000,000.00                                                  子公司借 非经营性往
上市公司的                    公司                                                    0.00    610,458.33    20,610,458.33    23,000,000. 00 款        来

子公司及其    眸芯科技（注）  上市公司的子      应收账款                                                                提供劳务  经营性往来
附属企业                        公司                                              6,113,398. 83                6,113,398.83          0.00

              上海仰歌电子科  上市公司的子      应收账款                                                                销售商品  经营性往来
              技有限公司        公司                            3,985,329.01    39,764,130. 94        0.00    43,749,459.95          0.00

其他关联方

及其附属企
业

总计                                                            46,985,329.01    45,877,529.77  610,458.33  70,473,317.11  23,000,000.00

法定代表人： 杨小奇                          主管会计工作负责人：  冯小军                      会计机构负责人（会计主管人员）：晏勇
注 1：“眸芯科技”包含眸芯科技（ 上海）有限公 司及其子公司 眸芯智能科技（ 上海）有限公 司。