300852 深市 四会富仕

                                四会富仕电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方资金往来情况汇总表

  编制单位：四会富仕电子科技股份有限公司                                                                          单位：万元

                                          占用方与公司 上市公司核算 2023 年期初占 2023 年 1-6 月占2023 年 1-6 月 2023 年 1-6 月偿 2023年6月期末占用形成

  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  用资金余额  用累计发生金额 占用资金的利 还累计发生金额 占用资金余额 原因      占用性质

                                                                                    （不含利息）  息（如有）

  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

  总计                                                                          -              -            -              -            -

                                          往来方与公司 上市公司核算 2023 年期初往 2023 年 1-6 月往2023 年 1-6 月 2023 年 1-6 月偿 2023年6月期末往来形成 往来性质

  其它关联资金往来      资金往来方名称 的关联关系  的会计科目  来资金余额  来累计发生金额 占用资金的利 还累计发生金额 占用资金余额 原因      （经营性往来、
                                                                                    （不含利息）  息（如有）                                          非经营性往来）

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

  附属企业

                          四会富仕电子（香本公司的子公 应收账款          2,046.92      1,503.50            -        978.39    2,572.03销售商品  经营性往来

  上市公司的子公司及其附 港）有限公司    司                                                                                                  款

  属企业                四会富仕电子日  本公司的子公 应收账款              17.33          59.67            -          26.24        50.76 销售商品  经营性往来

                          本株式会社.    司                                                                                                  款

  其他关联方及其附属企业                                                          -              -            -              -            -

  总计                                                                    2,064.25      1,563.17            -      1,004.63    2,622.79

注：①表中非经营性占用部分，关联方范围依照《创业板上市规则》确定。②无控股股东、实际控制人的公司，存在第一大股东或第一大股东关联人非经营性占用资金的，也应填写本表非经营性占用部分。