300897 深市 山科智能

                              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

编制单位：杭州山科智能科技股份有限公司

                                                                                                            金额单位：人民币万元

 非经营性资金占                      占用方与上 上 市 公 司2023 年期初占 2023 年度占用累计发 2023 年度占用资 2023 年度偿还 2023 年期末占 占 用 形

 用              资金占用方名称        市公司的关 核 算 的 会  用资金余额    生金额(不含利息) 金的利息(如有)  累计发生金额    用资金余额 成原因 占用性质
                                      联关系      计科目

 控股股东、实际 -                    -          -                  -                  -              -            -            - -      非经营性
 控制人及其附属 -                    -          -                  -                  -              -            -            - -      非经营性
 企业

 小  计                                                                -                  -              -            -            - -      -

 前控股股东、实 -                    -          -                  -                  -              -            -            - -      非经营性
 际控制人及其附 -                    -          -                  -                  -              -            -            - -      非经营性
 属企业

 小  计                                                                -                  -              -            -            -

 其他关联方及其 -                    -          -                  -                  -              -            -            - -      非经营性
 附属企业

 小  计                                                                -                  -              -            -            -

 总  计                                                                -                  -              -            -            -

                                                                                                                                                  往来性质
 其它关联资金往                      往来方与上 上 市 公 司2023 年期初往 2023 年度往来累计发 2023 年度往来资 2023 年度偿还 2023 年期末往 往 来 形 ( 经 营 性
 来              资金往来方名称        市公司的关 核 算 的 会  来资金余额    生金额(不含利息) 金的利息(如有)  累计发生金额    来资金余额 成原因 往来、非
                                      联关系      计科目                                                                                          经营性往
                                                                                                                                                  来)

 控股股东、实际 -                    -          -                  -                  -              -            -            - -      经营性往
 控制人及其附属                                                                                                                                  来

 企业            -                    -          -                  -                  -              -            -            - -      经营性往
                                                                                                                                                  来

                嘉兴市山科电子技术开 全资子公司  其 他 应 收      28.43                6.85              -            -        35.29 往来款 非经营性
 上市公司的子公 发有限公司                        款                                                                                              往来

 司及其附属企业  杭州山科园区管理有限 全资子公司  其 他 应 收      298.02                  -              -            -      298.02 往来款 非经营性
                公司                              款                                                                                              往来

 其他关联人及其 -                    -          -                  -                  -              -            -            - -

 附属企业        -                    -          -                  -                  -              -            -            - -

 总  计                                                          326.45                6.85              -            -      333.31