301528 深市 多浦乐

                              广州多浦乐电子科技股份有限公司

                  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

                                                                                                        单位：人民币万元

                      资金占  占用方与上市公  上市公司核算  2023 年期初占    2023 年度占用    2023 年度占用资  2023 年度偿还  2023 年期末占  占用形  占用性
  非经营性资金占用    用方名    司的关联关系    的会计科目    用资金余额    累计发生金额    金的利息（如有）  累计发生金额    用资金余额    成原因    质
                        称                                                      （不含利息）

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            -            -              -              -              -                                  -              -

      合 计


                      资金往  往来方与上市公  上市公司核算  2023 年期初往    2023 年度占用    2023 年度占用资    2023 年度偿  2023 年期末往  往来形  往来性
  其他关联资金往来    来方名    司的关联关系    的会计科目    来资金余额    累计发生金额    金的利息（如有）        还        来资金余额    成原因    质
                        称                                                      （不含利息）                      累计发生金额

控股股东、实际控制人
及其附属企业
上市公司的子公司及其
附属企业

                      林俊连  董事、副总经理    其他应收款        0.47            37.00              -              31.49          5.98      备用金  经营性
其他关联方及其附属企                                                                                                                                            往来
业

                        小计                                        0.47            37.00              -              31.49          5.98

      总 计                                                        0.47            37.00              -              31.49          5.98

公司法定代表人：蔡庆生                  主管会计工作的负责人：王亚芳                          会计机构负责人：刘小红