300802 深市 矩子科技

                                        上海矩子科技股份有限公司

                      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

                                                                                                                          单位：人民币万元

                          资金占用方 占用方与上市 上市公司核算的 2023 年期初 2023 年半年度占 2023 年半年度 2023 年半年度 2023 年半年度 占用形成

    非经营性资金占用        名称  公司的关联关  会计科目    占用资金余额 用累计发生金额 占用资金的利息 偿还累计发生  期末占用资金  原因      占用性质

                                          系                                  （不含利息）    （如有）        金额          余额

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                -          -            -                                                                                              -

                          资金往来方 往来方与上市 上市公司核算的 2023 年期初 2023 年半年度往 2023 年半年度 2023 年半年度 2023 年半年度 往来形成    往来性质

    其它关联资金往来        名称  公司的关联关  会计科目    往来资金余额 来累计发生金额 往来资金的利息 偿还累计发生  期末往来资金  原因  （经营性往来、

                                          系                                  （不含利息）    （如有）        金额          余额              非经营性往来）

控股股东、实际控制人及其附
属企业

                          CANTOK

上市公司的子公司及其附属企INTERNATI

业                        ONAL INC. 控股子公司  其他应收款    49.47                                                  49.47        代垫费用 经营性往来

                          苏州矩墨科

                          技有限公司 全资子公司  其他应收款                    50.00                                    50.00        往来款  经营性往来

其他关联方及其附属企业

          总计                -          -            -      49.47      50.00                                      99.47                          -

  法定代表人： 杨勇                                  主管会计工作负责人：吴海欣                            会计机构负责人：陈锦丹