301021 深市 英诺激光

                                                    英诺激光科技股份有限公司

                                  2023 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：英诺激光科技股份有限公司                                                                                              单位：万元

                                                                                2023 年半 2023 年半 2023 年半 2023 年半

    非经营性                                占用方与上上市公司核算 2023 年半 年度占用累 年度占用 年度偿还 年度期末

    资金占用          资金占用方名称      市公司的关 的会计科目 年度期初占 计发生金额 资金的利 累计发生 占用资金  占用形成原因    占用性质
                                                联关系              用资金余额 （不含利  息（如    金额    余额

                                                                                  息）      有）

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                    -                -          -          -        -        -        -        -                        -

                                                                                2023 年半 2023 年半 2023 年半 2023 年半                往来性质
                                              往来方与上上市公司核算 2023 年半 年度往来累 年度往来 年度偿还 年度期末                （经营性往
  其它关联资金往来      资金往来方名称      市公司的关 的会计科目 年度期初往 计发生金额 资金的利 累计发生 往来资金  往来形成原因  来、非经营性
                                                联关系              来资金余额 （不含利  息（如    金额    余额                    往来）
                                                                                  息）      有）

控股股东、实际控制              -                -          -          -        -        -        -        -

人及其附属企业                  -                -          -          -        -        -        -        -

                      常州英诺激光有限公司  全资子公司其他会计科目 15,841.70  400.00      -        -    15,441.70 部分募集资金  非经营性往来
上市公司的子公司                                                                                                      转实施募投项目

及其附属企业        深圳英微智能科技有限公司 全资子公司 其他应收款  1,417.00    0.00      -        -    1,417.00    往来款    非经营性往来

                      常州英诺激光有限公司  全资子公司 其他应收款  7,204.90    0.00      -        -    7,204.90    往来款    非经营性往来

其他关联方及                    -                -          -          -        -        -        -        -

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

      总计                    -                -          -      24,463.60  400.00      -        -    24,063.60                    -

  法定代表人： ZHAO XIAOJIE                                主管会计工作负责人： 陈文                                    会计机构负责人：陈文