301312 深市 智立方

                                      深圳市智立方自动化设备股份有限公司 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

                                                                                                                    单位：人民币万元

                                                        占用方与                          2023 年度占  2023

                                                        上市公司 上市公司核算的 2023 年期初 用累计发生金年度占 2023 年度偿 2023 年期

  非经营性资金占用            资金占用方名称          的关联关    会计科目    占用资金余 额（不含利 用资金还累计发生金 末占用资  占用形成原因    占用性质

                                                            系                      额        息）    的利息    额      金余额

                                                                                                        (如有)

现控股股东、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                                  -                      -          -

其他关联方及其附属企
业

小计                                                                                                                                                      -

总计                                  -                      -          -                                                                -            -

                                                        往来方与                          2023 年度往  2023

                                                        上市公司 上市公司核算的 2023 年期初 来累计发生金年度往 2023 年度偿 2023 年期

  其它关联资金往来            资金往来方名称          的关联关    会计科目    往来资金余 额（不含利 来资金还累计发生金 末往来资  往来形成原因    往来性质

                                                            系                      额        息）    的利息    额      金余额

                                                                                                        (如有)

控股股东、实际控制人
及其附属企业

                    智能立方集团（香港）有限公司      子公司  其他应收款            1.38          -                  -      1.38往来款        非经营性往来

上市公司的子公司及其 东莞市智立方自动化设备有限公司    子公司  其他应收款        4,062.61    10,253.05          7,565.43  6,750.22募集款        经营性往来

附属企业            深圳市添之慧工程技术有限公司      子公司  其他应收款              -        0.20              0.20        -往来款        经营性往来

                    昆山智方达自动化科技有限公司      子公司  其他应收款            2.40        0.15              2.55        -往来款        非经营性往来


                    深圳市智动精密设备有限公司        子公司  应收账款                -        96.50              96.50        -货款          经营性往来

                    智能立方集团（香港）有限公司      子公司  应收账款            23.07        1.34              0.95    23.46货款          经营性往来

                    深圳市添之慧工程技术有限公司      子公司  应收账款            303.65    7,089.02          7,099.80    292.87服务          经营性往来

                    东莞市智宬捷精密制造技术有限公司  子公司  应收账款              1.46        13.73              1.65    13.55货款          经营性往来

                    深圳市智动精密设备有限公司        子公司  预付账款                -        0.02              0.02        -货款          经营性往来

                    东莞市智宬捷精密制造技术有限公司  子公司  预付账款            346.15      550.87            608.12    288.90货款          经营性往来

                    东莞市智立方自动化设备有限公司    子公司  预付账款                -        32.59              32.59        -货款          经营性往来

关联自然人

其他关联方及其附属企 施耐博格精密系统（深圳）有限公司  联营公司 应收账款                        76.71              60.37    16.35货款          经营性往来

业

总计                                                                                4,740.72    18,114.18          15,468.18  7,386.73

本汇总表已于 2024 年 4 月 22 日获董事会批准。

公司负责人（法定代表人）：  邱鹏                  主管会计工作负责人：  廖新江            会计机构负责人：  廖新江