301525 深市 儒竞科技

                                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：上海儒竞科技股份有限公司                                                                            金额单位：人民币万元

                                                      占用方与上市 上 市 公司 核 2023 年期初 2023 年度占用  2023 年度占  2023 年度偿  2023 年 占 用 形

 非经营性资金占用      资金占用方名称              公司的关联关 算 的 会计 科 占用资金余  累计发生金额  用资金的利  还累计发生 期末占用 成原因 占用性质

                                                      系            目                  额    (不含利息)    息(如有)        金额 资金余额

 控股股东、实际控制人及 -                            -            -                    -            -          -            -        - -      非经营性

 其附属企业

 小  计                                                                                  -            -          -            -        - -      -

 前控股股东、实际控制人 -                            -            -                    -            -          -            -        - -      非经营性

 及其附属企业

 小  计                                                                                  -            -          -            -        -

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

 小  计                                                                                  -            -          -            -        -

 总  计                                                                                  -            -          -            -        -

                                                      往来方与上市 上 市 公司 核 2023 年期初 2023 年度往来  2023 年度往  2023 年度偿  2023 年 往 来 形 往来性质(经营
 其它关联资金往来      资金往来方名称              公司的关联关 算 的 会计 科 往来资金余  累计发生金额  来资金的利  还累计发生 期末往来 成原因 性往来、非经营
                                                      系            目                  额    (不含利息)    息(如有)        金额 资金余额        性往来)

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

 其附属企业

                        上海儒竞电控技术有限公司    全资子公司    其他应收款    1,680.00            -          -            - 1,680.00 往来款 非经营性往来

 上市公司的子公司及其附属 上海儒竞自动控制系统有限公司 全资子公司    其他应收款      534.21            -          -            -  534.21 往来款 非经营性往来

 企业                  上海儒竞智控技术有限公司    全资子公司    其他应收款      43.28            -          -            -    43.28 往来款 非经营性往来

                        上海儒竞智能科技有限公司    全资子公司    其他应收款  10,794.00      1,700.00          -    12,494.00        - 往来款 非经营性往来

 其他关联人及其附属企业 -                            -            -                    -            -          -            -        - -      非经营性往来

 总  计                                                                          13,051.49      1,700.00          -    12,494.00 2,257.49