301371 深市 敷尔佳

                              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：哈尔滨敷尔佳科技股份有限公司                                                                                                              单位：万元

                                                        占用方  上市公  2023年  2023 年度                          2023 年

              非经营性                资金占用方名  与上市  司核算  期初占  占用累计  2023 年度占  2023 年度  期末占  占用形

              资金占用                      称        公司  的会计  用资金  发生金额  用资金的利  偿还累计  用资金  成原因        占用性质

                                                        的关联  科目    余额  （不含利  息（如有）  发生金额    余额

                                                        关系                      息）

  控股股东、实际控制人及其附属企业                                                                                                          非经营性占用

                                                                                                                                            非经营性占用

                小计                        —          —      —                                                                            —

 前控股股东、实际控制人及其附属企业                                                                                                        非经营性占用

                                                                                                                                            非经营性占用

                小计                        —          —      —                                                                            —

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

                                                                                                                                            非经营性占用

                小计                        —          —      —

                总计                        —          —      —                                                                            —

                                                        往来方  上市公  2023年  2023 年度  2023 年度往              2023 年

              其他关联                资金往来方名  与上市  司核算  期初往  往来累计  来资金的利  2023 年度  期末往  往来形  往来性质（经营性往来、
              资金往来                      称        公司  的会计  来资金  发生金额      息      偿还累计  来资金  成原因      非经营性往来）

                                                        的关联  科目    余额  （不含利    （如有）    发生金额    余额

                                                        关系                      息）

  控股股东、实际控制人及其附属企业

                                        上海敷尔佳科  控 股 子  其他应                                                        资金往

    上市公司的子公司及其附属企业      技发展有限公  公司      收款              807.43                  462.51  344.92    来        非经营性往来

                                        司

      其他关联方及其附属企业

                总计                        —          —      —            807.43    -            462.51    344.92                    —