301536 深市 星宸科技

星宸科技股份有限公司
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：元

                      资金占用方 占用方与上市公 上市公司核算 2023 年期初占用 2023 年度占用累计发 2023 年度占用资 2023 年度偿还累 2023 年期末  占用形成

  非经营性资金占用  名称      司的关联关系  的会计科目  资金余额      生金额（不含利息） 金的利息(如有) 计发生金额    占用资金余额 原因    占用性质

控股股东、实际控制人及

其附属企业                不适用        不适用      不适用              -                  -              -              -            -  不适用          不适用

        小计              /            /            /                    -                  -              -              -            -    /            /

前控股股东、实际控制人    不适用        不适用      不适用              -                  -              -              -            -  不适用          不适用
及其附属企业

        小计              /            /            /                    -                  -              -              -            -    /            /

其他关联方及其附属企业          -              -            -              -                  -              -              -            -      -                -

        小计                  -              -            -              -                  -              -              -            -      -                -

        总计              /            /            /                    -                  -              -              -            -    /            /

星宸科技股份有限公司
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（续）

                                                                                                                                                                  单位：元

                  资金往来方                            上市公司核算 2023 年期初往来 2023 年度往来累计发 2023 年度往来资 2023 年度偿还累 2023 年期末往往来形成原

 其它关联资金往来 名称      往来方与上市公司的关联关系 的会计科目  资金余额      生金额（不含利息）  金的利息(如有)  计发生金额    来资金余额  因        往来性质

控股股东、实际控制      不适用                    不适用      不适用              -                  -              -              -            -    不适用        不适用
人及其附属企业

                  锐宸微（上

                  海）科技有                      子公司    应收账款    2,172,819.00        1,672,940.18              -    3,845,759.18            -  销售商品    经营性往来
上市公司的子公司及 限公司

其附属企业        星宸微电子

                  （深圳）有                      子公司    应收账款  18,669,106.36      75,777,386.71              -  92,081,348.72 2,365,144.35  销售商品    经营性往来
                  限公司

      小计            /                  /                  /        20,841,925.36      77,450,326.89              -  95,927,107.90 2,365,144.35    /            /

其他关联方及其附属            前联营公司；法定代表人、董

企业              福建杰木科 事长兼总经理林永育全资持有      应收账款      23,948.66          695,101.66              -    716,335.69    2,714.63 供应链服务    经营性往来
                  技有限公司 的 Elite Star Holdings Limited                                                                                                及销售商品

                              持股 17.53331%的企业

                              前联营公司；法定代表人、董

                  福建杰木科 事长兼总经理林永育全资持有    其他应收款    545,857.46      10,136,145.62              -  10,573,635.57  108,367.51  受托采购    经营性往来
                  技有限公司 的 Elite Star Holdings Limited

                              持股 17.53331%的企业

                  联发科技股

                  份有限公司 间接股东及其子公司            其他应收款    896,281.69              618.67              -    862,005.07    34,895.29 押金保证金    经营性往来
                  及其子公司

                  奕力科技股 持股 5%以上股东控制的企业    其他应收款    328,100.92            5,921.99              -              -  334,022.91 押金保证金    经营性往来
                  份有限公司

      小计            /                  /                  /          1,794,188.73      10,837,787.94              -  12,151,976.33  480,000.34    /            /

      总计            /                  /                  /        22,636,114.09      88,288,114.83              -  108,079,084.23 2,845,144.69    /            /