300822 深市 贝仕达克

                                                                    非经营性资金占用及其他关联资金往来情况汇总表

                                                                                    2024年半年度

编制单位：深圳贝仕达克技术股份有限公司                                                                                                                                单位：人民币万元
                                                            占用方与上 上市公司核算 2024年期初  2024半年度往来 2024半年度往  2024半年度  2024年半年度 占用形成

      非经营性资金占用              资金占用方名称        市公司的关  会计科目  往来资金余额  累计发生金额  来资金的利息  偿还累计  期末往来资金  原因        占用性质

                                                              联关系                              （不含利息）  （如有）      发生金额      余额

控股股东、实际控制人及其附属                                                                                                                                          非经营性占用

企业                                                                                                                                                                  非经营性占用

          小  计                          -                    -          -                                                                                              -

控股股东、实际控制人及其附属                                                                                                                                          非经营性占用

企业                                                                                                                                                                  非经营性占用

          小  计                          -                    -          -                                                                                              -

其他关联方及其附属企业                                                                                                                                                非经营性占用

                                                                                                                                                                      非经营性占用

          小  计                          -                    -          -                                                                                              -

          总  计                          -                    -          -                                                                                              -

                                                            往来方与上  上市公司  2024年期初  2024半年度往来  2024半年度  2024半年度  2024年半年度 往来形成 往来性质（经营性往来
      其它关联资金往来              资金往来方名称        市公司的关    核算的    往来资金    累计发生金额  往来资金的  偿还累计    期末往来    原因    、 非经营性往来 ）
                                                              联关系    会计科目      余额      （不含利息）  利息（如有）  发生金额    资金余额

控股股东、实际控制人及其附属 肖萍                          实际控制人 其他应收款        10.38                                                  10.38 房租押金      经营性往来

                            广东贝仕达克科技有限公司      子公司    其他应收款    31,909.55                                              31,909.55 内部借款      非经营性往来

                            广东贝仕达克科技有限公司      子公司    应收账款      1,522.73      1,886.05                2,418.97      989.81 销售货款      经营性往来

                            伯仕达克电子有限公司          子公司    其他应收款    6,550.95      12,742.80                13,227.78    6,065.97 代收货款      非经营性往来

                            深圳市肖氏雨真投资有限公司    子公司    其他应收款      500.00        100.00                  500.00      100.00 内部借款      非经营性往来

                            越南伯仕达克电子有限公司      子公司    其他应收款                      148.11                                148.11 内部借款      非经营性往来

                            越南伯仕达克电子有限公司      子公司    应收账款      7,925.03                                7,352.95      572.08 销售货款      经营性往来

上市公司的子公司及其附属企业 苏州柯姆电器有限公司          子公司    其他应收款    3,560.90                        65.45                  3,626.35 内部借款      非经营性往来

                            苏州柯姆电器有限公司          子公司    应收账款          2.18                                    2.18              销售货款      经营性往来

                            深圳贝仕达克供应链服务有限公司 子公司    应收账款        844.57        354.74                  766.68      432.63 销售货款      经营性往来

                            深圳贝仕达克供应链服务有限公司 子公司    其他应收款    1,350.00                                              1,350.00 内部借款      非经营性往来

                            深圳贝仕达克智联技术有限公司  子公司    应收账款          0.74          1.30                    0.74        1.30 销售货款      经营性往来

                            深圳贝仕达克智联技术有限公司  子公司    其他应收款                      100.00        0.87                    100.87 内部借款      非经营性往来

                            成都华安视讯科技有限公司      子公司    其他应收款    1,728.74      1,150.00        39.94                  2,918.68 内部借款      非经营性往来

                                                            实际控制人

                            深圳市莎朗科技有限公司        实施重大影 应收账款          6.88                                                  6.88 销售货款      经营性往来

                                                            响的企业

其他关联方