300812 深市 易天股份

                      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

上市公司名称：深圳市易天自动化设备股份有限公司                                                                        单位：元

                                        占用方与上市公司 上市公司核算 2023年期初往来资 2023年度往来累计 2023年度往来资 2023年度偿还累 2023年期末占用

  非经营性资金占用    资金占用方名称      的关联关系    的会计科目      金余额      发生金额（不含利 金的利息（如有） 计发生金额      资金余额    占用形成原因      占用性质

                                                                                            息）

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                  -                -            -            -                -              -              -              -            -                -

                                        往来方与上市公司 上市公司核算 2023年期初往来资 2023年度往来累计 2023年度往来资 2023年度偿还累 2023年度期末往                    往来性质

 其他关联方及附属企业  资金往来方名称      的关联关系    的会计科目      金余额      发生金额（不含利 金的利息（如有） 计发生金额      来资金余额  往来形成原因 （经营性往来、非经营性
                                                                                            息）                                                                        往来）

控股股东、实际控制人
及其附属企业

        小计                  -                -            -            -                -              -              -              -            -                -

                    深圳市微组半导体科  上市公司子公司  其他应收款  14,169,588.70    10,000,000.00    270,742.06  17,388,676.64  7,051,654.12  借款及利息      非经营性往来

                        技有限公司

                    深圳市微组半导体科  上市公司子公司  应收账款      922,532.00          -              -        922,532.00          -        销售货款        经营性往来

                        技有限公司

                    深圳市易天半导体设  上市公司子公司  其他应收款    560,985.08      4,380,036.75        -              -        4,941,021.83  租赁收入、提      经营性往来

 上市公司的子公司及其    备有限公司                                                                                                                    供劳务等

      附属企业      深圳市易天半导体设  上市公司子公司  其他应收款  40,457,539.43    46,516,631.64  1,943,755.45  16,080,000.00  72,837,926.52  借款、利息及    非经营性往来

                        备有限公司                                                                                                                    代垫款项

                    深圳市易天半导体设  上市公司子公司  应收账款          -          4,993,208.34        -              -        4,993,208.34    销售货款        经营性往来

                        备有限公司

                    中山市易天自动化设  上市公司子公司  其他应收款    415,758.77      889,133.96          -        949,074.45      355,818.28    代垫款项      非经营性往来

                        备有限公司


                    中山市易天自动化设  上市公司子公司  其他应收款  21,160,678.25    29,458,630.04        -              -        50,619,308.29  提供劳务        经营性往来
                        备有限公司

                    中山市易天自动化设  上市公司子公司  应收账款    4,076,656.72    9,176,942.00        -              -        13,253,598.72  销售货款        经营性往来
                        备有限公司

        小计                                                          81,763,738.95  105,414,582.73  2,214,497.51  35,340,283.09  154,052,536.10

关联自然人及其控制的
法人

        小计

其他关联人及其附属企
业

        小计            -          -        -        -          -          -        -        -

        总计                                                          81,763,738.95  105,414,582.73  2,214,497.51  35,340,283.09  154,052,536.10

企业负责人：高军鹏                              主管会计工作的负责人：刘权                                      会计机构负责人：刘权