300745 深市 欣锐科技

                                    深圳欣锐科技股份有限公司

                    2023 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

编制单位：深圳欣锐科技股份有限公司                                                                                                                                                        单位：人民币元

                                                占用方与上市公  上市公司核算  2023 年期初占    2023 年半年度占用累计    2023 年半年度占用    2023 年半年度偿    2023 年半年度期  占用形成原因    占用性质
 非经营性资金占用        资金占用方名称

                                                司的关联关系    的会计科目    用资金余额    发生金额（不含利息）  资金的利息（如有）  还累计发生金额    末占用资金余额

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

      小计                                                                                                                                                                                              -

      总计                                                                                                                                                                                              -

                                                往来方与上市公  上市公司核算  2023 年期初往    2023 年半年度往来累计    2023 年半年度往来    2023 年半年度偿    2023 年半年度期  往来形成原因    往来性质
 其它关联资金往来        资金往来方名称

                                                司的关联关系    的会计科目    来资金余额    发生金额（不含利息）  资金的利息（如有）  还累计发生金额    末往来资金余额

控股股东、实际控制
人及其附属企业

                    上海欣锐电控技术有限公司    全资子公司    其他应收款    51,068,500.00      37,851,458.00                                                88,919,958.00      往来借款      非经营性往来

                    上海欣锐电控技术有限公司    全资子公司    其他应收款    25,033,997.18        110,153.36                                158,926.37      24,985,224.17      资金往来      非经营性往来
上市公司的子公司                                                                                                                                                                      资金往来      非经营性往来
及其附属企业        武汉欣锐软件技术有限公司    全资子公司    其他应收款                          51,532.98                                                    51,532.98

                    深圳欣锐李尔电控技术有限                                                                                                                                        资金往来      非经营性往来
                                                  控股子公司    其他应收款                            758.88                                    758.88

                              公司

其他关联方及其附
属企业

      总计                                                                      76,102,497.18        38,013,903.22                -              159,685.25        113,956,715.15