300842 深市 帝科股份

附件：

                                                                  无锡帝科电子材料股份有限公司

                                                      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

        单位：万元

      非经营性资金占用              资金占用方名称        占用方与上市公司的关联关 上市公司核算的会 2023年期初占用 2023年度占用累计发生 2023年度往来资金的利息 2023年度偿还累计发 2023年期末占用资金  占用形成原因        占用性质

                                                                      系                计科目        资金余额      金额（不含利息）          （如有）              生金额              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                          -                          -                    -                    -                    -                      -                  -                              -                  -

      其他关联资金往来              资金往来方名称        往来方与上市公司的关联关 上市公司核算的会 2023年期初占用 2023年度占用累计发生 2023年度往来资金的利息 2023年度偿还累计发 2023年期末占用资金  往来形成原因    往来性质（经营性往
                                                                      系                计科目        资金余额      金额（不含利息）          （如有）              生金额              余额                          来、非经营性往来）

控股股东、实际控制人及其附属              -                          -                    -              -                  -                                -          -                  -                  -                  -

            企业

                                上海佰沂电子材料有限公司          全资子公司          其他应收款            60.00                10.00                      -              70.00                -      资金往来        非经营性往来

                                东营德脉电子材料有限公司          全资子公司          其他应收款            600.00                760.00                      -            1,360.00                -      资金往来        非经营性往来

上市公司的子公司及其附属企业

                              无锡湃泰电子材料科技有限公司        控股子公司          其他应收款                -                867.14                      -              867.14                -      资金往来        非经营性往来

                                江苏鸿脉新材料有限公司            全资子公司          其他应收款                -                4,056.42                      -            1,810.00            2,246.42      资金往来        非经营性往来

  其他关联方及其附属企业      东莞索特电子材料有限公司      控股股东参股公司[注]      应收账款            3,383.08            49,735.83                      -            28,653.21          24,465.69      销售款          经营性往来

          总 计                          -                          -                    -                4,043.08            55,429.39                      -            32,760.35          26,712.11        -                  -

                            注：东莞索特电子材料有限公司为江苏索特电子材料有限公司（以下简称“江苏索特”）全资子公司，公司控股股东、实际控制人史卫利参股江苏索特且担任江苏索特之董事。