300939 深市 秋田微

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

                                                                                                                                      2022年1-6月

编制单位：深圳秋田微电子股份有限公司                                                                                                                                                                                                                                                单位：人民币万元

                                                                占用方与上市公                                    2022年期初            2022年度1-6月占用累 2022年1-6月占用资金的                                          2022年6月30日

        非经营性资金占用                资金占用方名称        司的关联关系  上市公司核算的会计科目                                    计发生金额(不含利      利息（如有）        2022年1-6月偿还累计发生金额                                            占用形成原因                  占用性质
                                                                                                                  占用资金余额                  息）                                                                        占用资金余额

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

                                                                                                                                                                                                                                                                                            非经营性占用

              小  计                                        -        -                  -                                                                                                                                                                                                      -

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

              小  计                                        -        -                  -                                                                                                                                                                                                      -

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

              小计

              总  计                                        -      -                  -                                                                                                                                                                                                      -

                                                                往来方与上市公                                    2022年期初            2022年度1-6月往来累 2022年1-6月往来资金的                                          2022年6月30日

        其它关联资金往来                资金往来方名称        司的关联关系  上市公司核算的会计科目                                    计发生金额(不含利      利息（如有）        2022年1-6月偿还累计发生金额                                            往来形成原因                  往来性质
                                                                                                                  往来资金余额                  息）                                                                        往来资金余额

                                                                                                                                                                                                                                                                                                                          -                                        经营性往来
大股东及其附属企业

                                                                                                                                                                                                                                                                                            经营性往来

上市公司的子公司及其附属企业      北京秋田微电子科技有限公司 全资子公司      应收账款                                        1,599.67            1,479.77                  -                          1,773.69