300701 深市 森霸传感

                                      森霸传感科技股份有限公司

                        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

编制单位：森霸传感科技股份有限公司                                                                                单位：万元

                                                                                                                                2023 年半年度占    2023 年半年度

                                                                      占用方与上市公司的关  上市公司核算的    2023 年期初占                                          2023 年半年度偿    2023 年半年度期    占用形成

      非经营性资金占用                  资金占用方名称                                                                        用累计发生金额    占用资金的利息                                                          占用性质

                                                                            联关系            会计科目        用资金余额                                          还累计发生金额    末占用资金余额      原因

                                                                                                                                  （不含利息）        （如有）

 控股股东、实际控制人及其附属企业

 小计                              -                                  -                      -

 前控股股东、实际控制人及其附属企
 业

 小计                              -                                  -                      -                                                                                                                            -

 其他关联方及附属企业
 小计

 总计                              -                                  -                      -                                                                                                                            -

                                                                                                                                2023 年半年度往    2023 年半年度                                                            往来性质

                                                                      往来方与上市公司的关  上市公司核算的    2023 年期初往                                          2023 年半年度偿    2023 年半年度期    往来形成

      其它关联资金往来                  资金往来方名称                                                                        来累计发生金额    往来资金的利息                                                      （经营性往来、非
                                                                            联关系            会计科目        来资金余额                                          还累计发生金额    末往来资金余额      原因

                                                                                                                                  （不含利息）        （如有）                                                            经营性往来）

 控股股东、实际控制人及其附属企业

                                      南阳沃鼎光电科技有限公司        上市公司全资子公司      应收账款        1050.73            295.79                              240.46            1106.06        商品销售      经营性往来

                                      南阳沃鼎光电科技有限公司        上市公司全资子公司      预付账款                            1115.83                              893.7              222.13        提供劳务      经营性往来

                                    阿尔法仪器（天津）有限公司      上市公司全资子公司      应收账款                            40.17                                                  40.17        提供劳务      经营性往来

 上市公司的子公司及其附属企业

                                  阿尔法仪器技术（深圳）有限公司    上市公司全资子公司      预付账款          -40.76            143.78                              143.78            -40.76        租赁业务      经营性往来

                                  阿尔法仪器技术（深圳）有限公司    上市公司全资子公司      应收账款          43.32                                                                      43.32        商品销售      经营性往来

                                  阿尔法仪器技术（深圳）有限公司    上市公司全资子公司      其他应收款        100.60                                                                    100.60        租赁业务      经营性往来

                                      天津瞰世光学科技有限公司        上市公司联营企业        应收账款                              0.21                                0.21              0.00          商品销售      经营性往来

    其他关联方及其附属企业

                                      天津瞰世光学科技有限公司        上市公司联营企业        预付账款          1.83              9.84                                3.42              8.25          采购商品      经营性往来

                              总计                                            -                  -            1155.72          1605.62                              1281.57            1479.77                            -

 法定代表人： 单森林                                                  主管会计工作负责人： 封睿                                        会计机构负责人： 刘伟