300951 深市 博硕科技

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

                                                                  2022 年半年度

编制单位：深圳市博硕科技股份有限公司                                                                                                单位：万元

 非经营性资金                          占用方与上  上市公司核算  2022 年期初占  2022 年半年度占  2022 年半年度  2022 年半    2022 年 6  占用形成原

    占用          资金占用方名称      市公司的关    的会计科目    用资金余额    用累计发生金额  占用资金的利  年度偿还累  月 30 日占      因        占用性质
                                          联关系                                      （不含利息）    息（如有）    计发生金额  用资金余额

 控股股东、实际                                                                                                                                              非经营性占用

 控制人及其附                                                                                                                                              非经营性占用
 属企业

    小计                -                -            -                                                                                                    -

 前控股股东、实                                                                                                                                              非经营性占用

 际控制人及其                                                                                                                                              非经营性占用
 附属企业

    小计                -                -            -                                                                                                    -

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

    小计

    总计                -                -            -                                                                                                    -

 其它关联资金                          往来方与上  上市公司核算  2022 年期初往  2022 年半年度往  2022 年半年度  2022 年半    2022 年 6  往来形成原  往来性质（经
    往来          资金往来方名称      市公司的关    的会计科目    来资金余额    来累计发生金额  往来资金的利  年度偿还累  月 30 日占      因      营性往来、非
                                          联关系                                      （不含利息）    息（如有）    计发生金额  用资金余额              经营性往来）

 控股股东、实际
 控制人及其附
 属企业

                深圳市磐锋精密技术有  控股子公司    其他应收款                                                                              代垫费用    非经营性往来
                限公司                                                            -          525.74              -      524.24        1.51

 上市公司的子  郑州市磐锋精密技术有

 公司及其附属  限公司                控股子公司    其他应收款                  -            0.51              -            -        0.51  代垫费用    非经营性往来
 企业          郑州市博硕科技有限公

                司                    全资子公司    应收账款            10,629.88        13,130.48              -    13,442.87    10,317.49  销售商品    经营性往来

              郑州市博硕科技有限公  全资子公司    其他应收款                                                                              销售固定资  经营性往来
              司                                                            75.25                -              -            -        75.25  产及其他

              潍坊市博硕精密电子有  全资子公司    应收账款                                                                                销售商品    经营性往来
              限公司                                                      601.53          346.19              -      483.28      464.44

              潍坊市博硕精密电子有  全资子公司    其他应收款                                                                              销售固定资  经营性往来
              限公司                                                        2.71                -              -        2.71          -  产及其他

其他关联方及
其附属企业

    总计                -                -            -            11,309.37        14,002.93              -    14,453.10    10,859.20                    -