300897 深市 山科智能

                                        2024 年半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

                                    占用方与上市公司  上市公司核算  2024 年期初占用  2024 年上半年占用累计发生  2024 年上半年占用资  2024 年上半年偿  2024 年 6 月末占  占用形成  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        资金余额          金额（不含利息）        金的利息（如有）    还累计发生金额      用资金余额      原因    性质

现大股东及其附属            -              -            -              -                      -                  -            -              -        -  -

企业

小计                      -              -            -              -                      -                  -            -              -        -  -

前大股东及其附属            -              -            -              -                      -                  -            -              -        -  -

企业

小计                      -              -            -              -                      -                  -            -              -        -  -

总计                      -              -            -              -                      -                  -            -              -        -  -

                                    往来方与上市公司  上市公司核算  2024 年期初往来  2024 年上半年往来累计发生  2024 年上半年往来资  2024 年上半年偿  2024 年 6 月末往  往来形成  占用
其他关联资金往来  资金往来方名称

                                      的关联关系      的会计科目        资金余额          金额（不含利息）        金的利息（如有）    还累计发生金额      来资金余额      原因    性质

大股东及其附属企            -              -            -              -                      -                  -            -              -        -      -
业

                杭州山科电  全资子公司    其他应收款                                                                                                    非经
                子科技有限                                          -                      -                  -            -              -  往来款  营性
                公司                                                                                                                                        往来

                嘉兴市山科  全资子公司    其他应收款                                                                                                    非经
                电子技术开                                      35.29                  4.19                  -        35.29          4.19  往来款  营性
上市公司的子公司  发有限公司                                                                                                                                  往来
及其附属企业      宁波山科电  全资子公司    其他应付款                                                                                                    非 经
                子科技有限                                          -                  2.38                  -            -          2.38  往来款  营 性
                公司                                                                                                                                        往来

                杭州山科园  全资子公司    其他应收款              -                      -                  -            -              -  往来款  非 经
                区管理有限                                                                                                                                营 性

                公司                                                                                                                                        往来

关联自然人及其控            -              -            -              -                      -                  -            -              -        -      -
制的法人

关其他关联人及其            -              -            -              -                      -                  -            -              -        -      -
附属企业

            总计            -              -            -        35.29                  6.57                  -              35.29            6.57            -      -