301578 深市 辰奕智能

                                              广东辰奕智能科技股份有限公司

                                                        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：万元

                                                    占用方与上市公 上市公司核算 2023 年期 2023年度占用 2023 年度占用 2023 年度偿 2023 年期 占用形成

非经营性资金占用            资金占用方名称          司的关联关系  的会计科目  初占用资 累计发生金额 资金的利息 还累计发生 末占用资  原因      占用性质

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

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

人及其附属企业

小计                                                                                      -            -            -          -        -

前控股股东、实际控            无                不适用    不适用            -            -            -          -        - 不适用    不适用

制人及其附属企业

小计                                                                                      -            -            -          -        -

其他关联方及附属企            无                不适用    不适用            -            -            -          -        - 不适用    不适用

业

小计                                                                                      -            -            -          -        -

总计                                                                                      -            -            -          -        -

                                                    往来方与上市公 上市公司核算 2023 年期 2023年度往来 2023 年度往来 2023 年度偿 2023 年期 往来形成    往来性质

其它关联资金往来            资金往来方名称          司的关联关系  的会计科目  初往来资 累计发生金额 资金的利息 还累计发生 末往来资  原因  （经营性往来、 非
                                                                                  金余额  （不含利息）  (如有)      金额    金余额            经营性往来）

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

人及其附属企业

上市公司的子公司及 深圳市辰奕智能软件信息技术有限公司 本公司之子公司  其他应收款          -      233.16          -    104.00    129.16 往来款    非经营性往来
其附属企业

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

企业

总计                                                                                      -      233.16          -    104.00    129.16

公司负责人（法定代表人）：_________                    主管会计工作负责人：________                      会计机构负责人：________