301503 深市 智迪科技

                        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：珠海市智迪科技股份有限公司                                                                                                                                  单位：万元

                                                                                                    2023年 半年度占 2023年半年度 2023年半年度 2023年半年度

  非经营性 资金占用        资金占用方名称        占用 方与上市公司的  上市公司核算  2023年期初占 用累计发生金额  占用 资金的利 偿还累计发生 期末 占用资金    占用形成原因        占用 性质

                                                      关联 关系          的会计科目    用资 金余额  （不 含利息）  息（ 如有）  金额          余额

 控股股东、实际控制人              无                    不适用          不适用          —            —            —            —            —                            非经营性占用

 及其附属企业

    小计                          —                      —              —            —            —            —            —            —

 前控股股东、实际控制            不适用                  不适用          不适用          —            —            —            —            —                            非经营性占用

 人及其附属企业

    小计                          —                      —              —            —            —            —            —            —

 其他关联方及其附属企              无                    不适用          不适用          —            —            —            —            —                            非经营性占用

 业

    小计                          —                      —              —            —            —            —            —            —

    总计                          —                      —              —            —            —            —            —            —

                                                                                                                    2023年半年度 2023年半年度 2023年半年度                      往来性质（经营 性
  其他关联 资金往来        资金往来方名称        往来 方与上市公司的  上市公司核算  2023年期初往 2023年 半年度往 往来资金的利 偿还累计发生 期末 往来资金    往来 形成原因    往来、非经营性往
                                                          关联关系      的会计科目    来资 金余额  来累计发生金额      息

                                                                                                      （不含利息）  （如有）      金额          余额                                来）

 控股股东、实际控制人              无                    不适用          不适用      -        -        -        -        -                                  不适用

 及其附属企业

                      珠海市朗冠精密模具有限公司        子公司          应收账款            54.25            5.40                        4.08        55.57      销售货物          经营性往来

                      珠海市朗冠精密模具有限公司        子公司        其他应收款          889.89          73.68                                    963.57 租金水电费及设备租赁    经营性往来

                        珠海市捷锐科技有限公司          子公司        其他应收款          500.36          21.84                                    522.20      租金水电费        经营性往来

                        珠海市捷锐科技有限公司          子公司        其他应收款          606.11          127.61                        7.78        725.94        往来款          非经营性往来

                        香港智迪国际控股有限公司        子公司          应收账款          6,267.96        7,513.04                    7,066.57      6,714.43      销售货物          经营性往来

上市公司的子公司及其附  香港智迪国际控股有限公司        子公司        其他应收款          71.32                                                    71.32        往来款          非经营性往来
属企业                    珠海龙狮科技有限公司          子公司          应收账款            1.84            0.92                        2.49          0.28      销售货物          经营性往来

                          珠海龙狮科技有限公司          子公司        其他应收款          127.83            0.51                      127.73          0.62        往来款          非经营性往来

                          越南智迪科技有限公司          子公司          应收账款          3,949.93        3,880.47                      866.30      6,964.11      销售货物          经营性往来

                          越南智迪科技有限公司          子公司        其他应收款        4,200.83          901.9                                  5,102.74        往来款          非经营性往来

                      珠海市朗冠精密模具有限公司        子公司          预付账款          161.68          103.02                      207.27        57.43      采购预付款        经营性往来

                        珠海市捷锐科技有限公司          子公司          预付账款          376.41                                                    376.41      采购预付款        经营性往来

其他关联方及其附属企业            无                    不适用          不适用          -        -        -        -        -                          不适用

    总计                                                                                  17,208.43      12,628.39        -      8,282.21      21,554.61

                法定代表人：                                          主管会计工作负责人：                                                      会计 机构负责人：