300964 深市 本川智能

                                  江苏本川智能电路科技股份有限公司

                        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：江苏本川智能电路科技股份有限公司

                                                                                                                                                    单位：万元

                      资金占用 占用方与上上市公司核算 2023 年期初 2023 年度占用 2023 年度占 2023 年度偿 2023 年期末 占用形

  非经营性资金占用    方名称  市公司的关 的会计科目  占用资金余  累计发生金额 用资金的利息 还累计发生  占用资金余  成原因  占用性质
                                联关系                  额      （不含利息）  （如有）      金额        额

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

        小计            -        -          -          -            -            -          -          -        -        -

        总计            -        -          -          -            -            -          -          -        -        -

                      资金往来 往来方与上上市公司核算 2023 年期初 2023 年度往来 2023 年度往 2023 年度偿 2023 年期末 往来形

  其它关联资金往来    方名称  市公司的关 的会计科目  往来资金余  累计发生金额 来资金的利息 还累计发生  往来资金余  成原因  往来性质
                                联关系                  额      （不含利息）  （如有）      金额        额

控股股东、实际控制人及
其附属企业
上市公司的子公司及其
附属企业
其他关联方及其附属企
业

        总计            -        -          -          -            -            -          -          -        -        -