300647 深市 超频三

                                深圳市超频三科技股份有限公司

                  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  上市公司核算的 2024 年期 2024 年半年度占 2024 年半年 2024 年半年 2024 年半年 占用形成

 非经营性资金占用  资金占用方名称    上市公司的    会计科目    初占用资 用累计发生金额 度占用资金 度偿还累计  度期末占用  原因    占用性质
                                      关联关系                  金余额  （不含利息）    的利息    发生金额    资金余额

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              -                -              -          -          -            -          -          -        -          -

前控股股东、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              -                -              -          -          -            -          -          -        -          -

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

企业                                                                                                                                  非经营性占用

      小计              -                -              -          -          -            -          -          -        -          -

      总计              -                -              -          -          -            -          -          -        -          -

                                    往来方与上市公 上市公司核算的 2024 年期 2024 年半年度往 2024 年半年 2024 年半年 2024 年半年 往来形成

 其它关联资金往来  资金往来方名称  司的关联关系    会计科目    初往来资 来累计发生金额 度往来资金 度偿还累计  度期末往来  原因    往来性质
                                                                  金余额  （不含利息）    的利息    发生金额    资金余额

控股股东、实际控制
人及其附属企业

                个旧圣比和实业有限  控股子公司    其他应收款    45,872.40        10,562.50      1,504.70      10,626.35      47,313.25 往来款及 非经营性往来
上市公司的子公司公司                                                                                                          借款

及其附属企业    个旧圣比和实业有限  控股子公司  应收票据及应收                                                            往来款 非经营性往来
                公司                                款项融资        809.89          1,057.10                    1,604.74        262.25


湖北省超频三科技产  控股子公司    其他应收款    1,126.98                                    1,000.00        126.98 往来款及 非经营性往来
业有限公司                                                                                                    借款

湖南超频三智慧科技  控股子公司    其他应收款    4,549.62          1,000.00      199.88                    5,749.50 往来款及 非经营性往来
有限公司                                                                                                      借款

惠州市超频三全周光                                                                                          往来款及

智能照明科技有限公  控股子公司    其他应收款      669.30                                                    669.30  借款  非经营性往来
司

深圳市超频三项目管  全资子公司    其他应收款                                                              往来款及 非经营性往来
理有限公司                                              1,418.39                          4.29        50.00      1,372.68  借款

深圳市华智有为科技  控股子公司    其他应收款      795.76                                                    795.76 往来款及 非经营性往来
有限公司                                                                                                      借款

深圳市星源存储有限  控股子公司    其他应收款      839.02            0.03                                    839.05  往来款 非经营性往来
公司

中投光电实业（深圳） 控股子公司    其他应收款    4,891.28                        174.72                    5,066.00 往来款及 非经营性往来
有限公司                                                                                                      借款

惠州市超频三光电科  全资子公司    其他应收款          -            0.20                                      0.20  往来款 非经营性往来
技有限公司

深圳市超频三新能源  全资子公司    其他应收款          -          1,850.00        6.26                    1,856.26 往来款及 非经营性往来
科技有限公司                                                                                                  借款

深圳市凯强热传科技  控股子公司  应收票据及应收        -            65.74                      65.74            -  往来款 非经营性往来
有限公司                            款项融资

江西三吨锂业有限公  控股子公司    其他应收款          -          4,000.00        47.32                    4,047.32 往来款及 非经营性往来
司                                                                                                            借款

江西三吨锂业有限公  控股子公司  应收票据及应收        -          193.50                      193.50            -  往来款 非经营性往来
司                                  款项融资

惠州市超频三照明科  控股孙公司    其他应收款          -          2,000.00                    2,000.00            -  往来款 非经营性往来