301366 深市 一博科技

                                                  深圳市一博科技股份有限公司

                                    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：深圳市一博科技股份有限公司                                                                              单位：人民币万元

                                  占用方与上  上市公              本期占用累计  本期占用资  本期偿还    期末

 非经营性资金占  资金占用方名称  市公司的关  司核算  期初占用资    发生金额      金的利息    累计发生  占用资金余  占用形成原  占用性质
      用                            联关系    的会计    金余额    （不含利息）    （如有）      金额        额          因

                                                科目

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


                                              上市公                                                                              往来性质
 其它关联资金往                    往来方与上  司核算    期初      本期往来累计  本期往来资  本期偿还  期末往来资  往来形成  （经营性往
      来        资金往来方名称  市公司的关  的会计  往来资金余  发生金额（不    金的利息    累计发生    金余额      原因    来、 非经
                                    联关系    科目      额        含利息）      （如有）      金额                              营性往
                                                                                                                                      来 ）

控股股东、实际
控制人及其附属
企业

                深圳市一博电路  全资子公司  其他应                12,500.00                            12,500.00    往来款    非经营性往
                有限公司                    收款                                                                                来

                天津一博电子科  全资子公司  其他应                2,920.00                            2,920.00    往来款    非经营性往
                技有限公司                  收款                                                                                来

上市公司的子公  长沙市全博电子  全资子公司  预付款  3,184.14      147.74                    473.29    2,858.59    往来款    非经营性往
司及其附属企业  科技有限公司                项                                                                                  来

                珠海市一博电路  全资子公司  其他应                2,827.69                            2,827.69    往来款    非经营性往
                有限公司                    收款                                                                                来

                珠海市一博科技  全资子公司  其他应  84,045.36    2,860.00                  6,320.05  80,585.31    往来款    非经营性往
                有限公司                    收款                                                                                来

其他关联方及其
附属企业

    总  计            -            -        -    87,229.50    21,255.43                6,793.34  101,691.59                  -

法定代表人：汤昌茂                          主管会计工作的负责人：闵正花                              会计机构负责人：闵正花